Risk analyst

Risk analyst

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse and manage risk reports for loans and financial markets.
  • Company: Dynamic recruitment agency focused on diversity and inclusion.
  • Benefits: Competitive salary, office-based role, and opportunities for career growth.
  • Why this job: Join a team where your insights can shape financial strategies and impact the business.
  • Qualifications: Experience in risk analysis and strong attention to detail required.
  • Other info: Exciting opportunity to work in a fast-paced environment with diverse colleagues.

The predicted salary is between 36000 - 60000 £ per year.

The Skills You'll Need: Risk analyst, market risk, risk report

Your New Salary: depending on experience

Office based

Perm

Start: ASAP

Risk analyst - What You'll be Doing:

  • Management Information
  • Manage the credit log for new applications from Business Development (Loans).
  • Manage the credit log for new applications from Financial Markets (Money Market & Investments).
  • Provide monthly MI on the credit risk transactions of the Branch to CRO.
  • Provide daily HO market risk reports and comprehensive risk reports.
  • Risk Management
    • Middle Office, ensure loan and financial markets transaction are processed in system.
    • Post Loan, provide independent risk analysis to the Risk Department covering:
    • Loan portfolio, including limit monitoring and RAS guidelines.
    • Financial markets, including limit monitoring and within HO DOA.
    • Provide input into stress testing models for loans, bonds and market risk.
    • Country risk, ensure with HO and CCO limits.
    • Industry risk, provide information on exposure across the business.
    • Analysis of climate risk impact.

    Risk analyst - The Skills You'll Need to Succeed:

    • Proven ability to monitor and report risk covering financial institutions and corporate borrowers.
    • Knowledge of internal rating methodology and stress testing.
    • Product knowledge covering treasury, corporate lending, structured deals, project finance and/or Leverage finance.
    • Able to prioritise multiple projects and deadlines.
    • Have strong attention to detail, and the ability to recognise and investigate reporting anomalies.

    People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

    Risk analyst employer: People First (Recruitment) Ltd

    At People First, we pride ourselves on being an excellent employer, offering a dynamic work environment where risk analysts can thrive. Our inclusive culture fosters collaboration and innovation, while our commitment to employee growth ensures that you will have access to ongoing training and development opportunities. Located in the heart of the UK, we provide a supportive atmosphere that values diversity and encourages meaningful contributions from all team members.
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    Contact Detail:

    People First (Recruitment) Ltd Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Risk analyst

    ✨Tip Number 1

    Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

    ✨Tip Number 2

    Prepare for interviews by researching the company and practising common questions. We recommend doing mock interviews with friends or using online resources to boost your confidence.

    ✨Tip Number 3

    Showcase your skills! Bring along examples of your work or projects that demonstrate your risk analysis abilities. This will help you stand out and show that you’re ready to hit the ground running.

    ✨Tip Number 4

    Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.

    We think you need these skills to ace Risk analyst

    Risk Analysis
    Market Risk Management
    Credit Risk Management
    Management Information (MI)
    Stress Testing
    Loan Portfolio Monitoring
    Financial Markets Knowledge
    Attention to Detail
    Reporting Skills
    Project Management
    Analytical Skills
    Product Knowledge (Treasury, Corporate Lending, Structured Deals, Project Finance, Leverage Finance)
    Ability to Prioritise Multiple Projects

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV is tailored to the Risk Analyst role. Highlight your experience with market risk, credit log management, and any relevant reporting skills. We want to see how your background fits perfectly with what we’re looking for!

    Showcase Your Skills: Don’t just list your skills; demonstrate them! Use specific examples from your past work that show your ability to monitor and report on risk. This will help us see your potential impact in the role.

    Keep It Professional: While we love a friendly tone, make sure your application is professional. Use clear language, check for typos, and ensure your formatting is consistent. A polished application shows attention to detail, which is key for a Risk Analyst!

    Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s straightforward and ensures your application gets to the right place. Plus, we can’t wait to see what you bring to the table!

    How to prepare for a job interview at People First (Recruitment) Ltd

    ✨Know Your Risk Metrics

    Familiarise yourself with key risk metrics and reporting standards relevant to the role. Be prepared to discuss how you would manage credit logs and provide market risk reports, as these are crucial aspects of the job.

    ✨Showcase Your Analytical Skills

    Prepare examples that demonstrate your ability to analyse loan portfolios and financial markets. Highlight any experience you have with stress testing models or monitoring industry risks, as this will show your capability in handling the responsibilities of a risk analyst.

    ✨Prioritisation is Key

    Since the role involves managing multiple projects and deadlines, think of specific instances where you've successfully prioritised tasks. Discuss your strategies for staying organised and ensuring that all deadlines are met without compromising on detail.

    ✨Attention to Detail Matters

    Be ready to talk about how you ensure accuracy in your work. Share experiences where your attention to detail helped identify anomalies in reports or improved risk assessment processes, as this will resonate well with the interviewers.

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