Risk Management Specialist

Our client is a leading financial services firm offering asset management and trust services. They are looking for an experienced Risk professional to undertake a second line of defence role covering Market Risk management – the successful candidate will also have Credit and Funding & Liquidity Risk management responsibilities.

Duties and Responsibilities of a Risk Management Officer

• Undertaking Market, Credit, Funding & Liquidity Risks Reporting
• Preparing and delivering off-market/banking/trading/corporate bond reports
• Collating MI for cashflow-mismatch/CDS daily monitoring/RPI & CASS credit limit reports
• Delivering risk management and stress-test summaries
• Assisting in providing administrative operations within the team
• Preparing and completing regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation
• Ensuring the filing of all the regular reports and participate in team projects
• Ensuring SQL and VBA development and maintenance.

Attributes and Requirements needed to be a Risk Management Officer

You will be have proven risk-management experience with a strong background in preparing and delivering risk-based reports. You must have Market Risk experience as this is a focal point of the role. You will also have VBA and SQL experience ideally coupled with strong Excel skills. Salary is £65K plus strong bonus potential, benefits and hybrid working. Please contact me for more details.