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For Companies At a Glance
- Tasks: Manage Market, Credit, and Liquidity Risks while preparing detailed reports.
- Company: Join a top financial services firm known for asset management and trust services.
- Benefits: Enjoy a competitive salary, strong bonuses, and hybrid working options.
- Why this job: Be part of a dynamic team making impactful decisions in risk management.
- Qualifications: Proven risk management experience with skills in VBA, SQL, and Excel required.
- Other info: Opportunity to work on exciting projects and develop your professional skills.
The predicted salary is between 46800 - 78000 £ per year.
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 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.
Risk Management Specialist employer: KennedyPearce Consulting
Contact Detail:
KennedyPearce Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Management Specialist
✨Tip Number 1
Familiarise yourself with the latest trends and regulations in Market Risk management. This will not only help you understand the role better but also allow you to engage in informed discussions during interviews.
✨Tip Number 2
Network with professionals in the financial services sector, especially those working in risk management. Attend industry events or join relevant online forums to build connections that could lead to job referrals.
✨Tip Number 3
Brush up on your SQL and VBA skills, as these are crucial for the role. Consider taking online courses or working on personal projects that demonstrate your proficiency in these areas.
✨Tip Number 4
Prepare to discuss specific examples of how you've managed risks in previous roles. Use the STAR method (Situation, Task, Action, Result) to structure your responses and highlight your achievements.
We think you need these skills to ace Risk Management Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in risk management, particularly in Market Risk, Credit Risk, and Funding & Liquidity Risk. Use specific examples of reports you've prepared or projects you've worked on that relate to the job description.
Craft a Compelling Cover Letter: In your cover letter, explain why you are passionate about risk management and how your skills align with the responsibilities outlined in the job description. Mention your experience with SQL, VBA, and Excel, as these are key requirements for the role.
Showcase Relevant Skills: When detailing your experience, emphasise your ability to prepare and deliver risk-based reports. Include any specific tools or methodologies you have used in your previous roles that demonstrate your capability in this area.
Proofread Your Application: Before submitting your application, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in risk management.
How to prepare for a job interview at KennedyPearce Consulting
✨Showcase Your Risk Management Experience
Make sure to highlight your previous experience in risk management, especially in Market Risk. Be prepared to discuss specific projects or reports you've worked on that demonstrate your expertise.
✨Demonstrate Technical Skills
Since the role requires proficiency in SQL, VBA, and Excel, be ready to discuss how you've used these tools in your past roles. You might even want to prepare examples of how you've solved problems using these skills.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle real-world risk scenarios. Think about how you would approach market fluctuations or liquidity issues, and be ready to explain your thought process.
✨Ask Insightful Questions
At the end of the interview, ask questions that show your interest in the company's risk management strategies. This could include inquiries about their current challenges or how they integrate technology into their risk processes.
