Risk Management Specialist
Risk Management Specialist

Risk Management Specialist

Full-Time 39000 - 65000 £ / year (est.) No home office possible
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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 39000 - 65000 £ 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: LinkedIn

Join a leading financial services firm that prioritises employee growth and development, offering a dynamic work culture where your expertise in risk management will be valued. With competitive salaries, strong bonus potential, and the flexibility of hybrid working, this role not only provides meaningful challenges but also fosters a supportive environment for professional advancement in the heart of the financial sector.
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Contact Detail:

LinkedIn 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

Brush up on your SQL and VBA skills, as these are crucial for the role. Consider working on small projects or exercises that demonstrate your ability to manipulate data and automate tasks using these tools.

✨Tip Number 3

Network with professionals in the financial services sector, especially those who work in risk management. Attend industry events or join relevant online forums to make connections that could lead to job opportunities.

✨Tip Number 4

Prepare to discuss specific examples of your past experiences in risk management during interviews. Highlight your contributions to risk reporting and any successful projects you've led that relate to Market, Credit, or Liquidity Risks.

We think you need these skills to ace Risk Management Specialist

Market Risk Management
Credit Risk Management
Funding & Liquidity Risk Management
Risk Reporting
Data Analysis
SQL Development
VBA Programming
Excel Proficiency
Stress Testing
Cashflow Management
Data Reconciliation
Attention to Detail
Communication Skills
Team Collaboration
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in risk management, particularly in Market, Credit, and Funding & Liquidity Risk. Use specific examples of reports you've prepared and any tools like SQL and VBA that you've used.

Craft a Compelling Cover Letter: In your cover letter, explain why you're interested in the role and how your background aligns with the company's needs. Mention your experience with risk-based reporting and your proficiency in Excel, SQL, and VBA.

Showcase Your Analytical Skills: During the application process, emphasise your analytical skills. Provide examples of how you've successfully managed risks in previous roles and how you approach data reconciliation and reporting.

Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is crucial in risk management roles.

How to prepare for a job interview at LinkedIn

✨Showcase Your Risk Management Experience

Make sure to highlight your previous experience in risk management, particularly in Market Risk. Be prepared to discuss specific projects or reports you've worked on that demonstrate your expertise and how they relate to the responsibilities of the role.

✨Demonstrate Technical Proficiency

Since the role requires SQL and VBA skills, be ready to discuss your experience with these tools. You might even want to prepare examples of how you've used them in past roles to solve problems or improve processes.

✨Prepare for Technical Questions

Expect questions related to risk assessment methodologies and reporting standards. Brush up on key concepts in Market, Credit, and Liquidity Risk management, as well as any relevant regulations that may apply to the financial services industry.

✨Ask Insightful Questions

At the end of the interview, take the opportunity to ask thoughtful questions about the company's risk management strategies and team dynamics. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.

Risk Management Specialist
LinkedIn
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