Our client, a leading global bank are looking to hire a Market & Liquidity Risk Analyst to support the Market and Liquidity Risk function by analyze, monitor and report the Bank’s market risk and liquidity exposures.
Job Requirements:
- Produce regular management information (MI) supporting the monitoring of market risk KPIs, demonstrating consistent accuracy and timely delivery.
- Conduct surveillance of bond, FX, derivatives, and repo activities to ensure compliance with approved limits for trading and banking book positions.
- Engage with first-line stakeholders to provide support, challenge, and informed advice on market risk matters, escalating issues appropriately.
- Support assessment of new product initiatives that may generate market risk by performing structured analysis and documenting findings.
- Assist with market and liquidity stress testing, contributing to internal assessment frameworks and regulatory submissions (ICAAP, ILAAP, RRP).
- Maintain up‑to‑date market risk procedures, RCSA documentation, and contribute to audit and control activities
- At least 3 years’ experience in Market Risk, Liquidity Risk, Counterparty Credit Risk, Risk Analytics, or related quantitative risk management roles
- Experience working with Treasury products and regulatory reporting is desirable.
- Experienced understanding of market risk concepts and risk framework.
- Ability to apply specialized knowledge with minimal supervision and demonstrates awareness of broader organizational context.
Unless otherwise stated, candidates must have the right to work in the UK.
Market & Liquidity Risk Analyst – 12 month FTC employer: CLARC Recruitment
Join an award-winning property consultancy that prioritises compliance and governance while fostering a supportive work culture in vibrant London or Birmingham. With a commitment to employee growth, the firm offers tailored development opportunities and a collaborative environment where your expertise as a Compliance Officer will be valued and impactful. Enjoy the unique advantage of working in a dynamic sector, contributing to strategic oversight and risk management within a respected organisation.
