Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Monitor and report on market risks, ensuring compliance with regulatory standards.
- Company: Join a leading corporate banking firm with a global presence.
- Benefits: Competitive salary, full-time role, and opportunities for professional growth.
- Why this job: Make a real impact in risk management while working with financial experts.
- Qualifications: Experience in risk control and strong Excel skills required.
- Other info: Dynamic team environment with potential for career advancement.
The predicted salary is between 43200 - 72000 £ per year.
We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Liquidity and Market Risk Analyst for their London team.
THE RESPONSIBILITIES:
- Acting in a second line of defence capacity, undertake regular reporting and monitoring of the Bank’s risk exposures in line with policy against predefined risk appetite metrics and limits, identifying any breaches and/or emerging risks in the Bank’s balance sheet relating to liquidity, capital, FX or interest rate positions.
- Enhancing and periodically preparing reports and dashboards that allow management to form a view of potential issues, or indeed opportunities that might arise from current and forecasted positions.
- Take responsibility for the creation of an appropriate menu of severe but plausible stress scenarios on liquidity and capital, considering the Bank’s business model and the markets in which it operates.
- Prepare suitable reports that compare the Bank’s prudential position on a stressed basis against the actual position.
- Undertake monthly and/or quarterly stress testing on both capital and liquidity, considering scenarios, assessment of impact, management actions, and resultant capital and liquidity position.
- Assist the Prudential Risk Manager and the Chief Risk Officer in the production of the ICAAP, ILAAP and other Prudential reports as required, focusing on the production of underlying financial data and the stress testing impacts.
- Ensure that an appropriate suite of reports is created to allow management to govern the Bank’s liquidity and capital positions with respect to regulatory limits, the risk appetite statement and the metrics prepared in the Prudential reports.
- Devise suitable Early Warning Indicators to allow sufficient lead time across a number of market risk fields, ensuring management is aware of threats to the prudential position; these should be presented in the Bank’s Recovery Plan.
- Maintain up to date knowledge of the Prudential rules from the Bank of England and the PRA, assisting in their interpretation and application to the Bank, communicating these to ExCo via the CRO.
- Be the Risk Team’s lead on improvements to the Bank’s systems for monitoring and reporting liquidity, market and capital risks through greater automation, working closely with Finance, Treasury and IT departments.
- Assist in the preparation of the monthly ALCO reports and the quarterly Board Reports in relation to liquidity and market risk matters.
- Ensure the stress testing models and liquidity risk metrics are appropriately documented and validated, with procedures in place to ensure relevant processes are documented.
- Ensure modelled outcomes are monitored to assist the future refinement and recalibration of the Model as considered appropriate.
EXPERIENCE REQUIRED:
- Sound knowledge and understanding of the UK Prudential Regulatory regime particularly regarding liquidity and market risk.
- A strong understanding of banks’ financials including liquidity, market and interest rate risk metrics, Balance Sheet, P&L, cash flow and ratio evaluation and interpretation.
- Excellent Excel and modelling skills (including VBA) together with problem identification and solving skills.
- At least two to three years’ risk control experience, largely predicated on market risk parameters.
- Robust understanding of banks’ IT systems, management information and reporting systems.
Market Risk Analyst in London employer: Saxton Leigh
Contact Detail:
Saxton Leigh Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst in London
✨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 refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its market position. Understand their risk management strategies and be ready to discuss how your skills align with their needs. We want you to shine!
✨Tip Number 3
Practice common interview questions related to market risk analysis. Think about scenarios where you've successfully managed risks or improved reporting processes. This will help you articulate your experience confidently.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team.
We think you need these skills to ace Market Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Analyst role. Highlight your experience with liquidity and market risk metrics, and don’t forget to showcase your Excel and modelling skills. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about market risk and how your skills can benefit our team. Keep it concise but impactful – we love a good story that connects your experience to our needs.
Showcase Relevant Experience: When filling out your application, be sure to highlight any relevant experience you have in risk control or financial analysis. We’re particularly interested in your understanding of UK Prudential Regulatory regimes, so make that clear!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Saxton Leigh
✨Know Your Numbers
As a Market Risk Analyst, you'll need to be comfortable with financial metrics. Brush up on your understanding of liquidity, market, and interest rate risk metrics. Be ready to discuss how these metrics impact a bank's balance sheet and P&L during the interview.
✨Master Excel and Modelling Skills
Since excellent Excel and modelling skills are crucial for this role, make sure you can demonstrate your proficiency. Prepare to showcase any relevant projects or models you've worked on, especially those involving VBA, as this will highlight your problem-solving abilities.
✨Stay Updated on Regulatory Changes
The UK Prudential Regulatory regime is constantly evolving. Familiarise yourself with the latest regulations from the Bank of England and the PRA. Being able to discuss recent changes and their implications will show your commitment and knowledge in the field.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your ability to identify risks and propose solutions. Think about past experiences where you've had to analyse risk scenarios and prepare stress tests. This will help you articulate your thought process and analytical skills effectively.
