MARKET AND LIQUIDITY RISK ANALYST
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Banking |
| Salary | To £44k + bens + bonus |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12318 |
| Job Views | 742 |
- Description
- A great opportunity has arisen within an International Banking Group for a Liquidity / Market Risk Analyst. The purpose of this role will be to produce senior management and Head Office reports as well as monitor the Treasury Department's adherence to agreed limits.Applicants will have an excellent analytical skills with experience of liquidity risk monitoring, reporting and stress testing.
Duties to include:
- Producing / maintaining a variety of risk management performance and risk reports
- Reporting limit compliance to management
- Monitoring throughout the day, the business of the Treasury at all performance and risk levels
- Stress testing
- Monitoring the risks of Liquidity, Market and Interbank Credit
- Prepare market commentaries
- Liaising with regional offices regarding risk issues
- Assisting with the revaluation, maintenance and closing of all Treasury Systems
To be considered for this excellent opportunity candidates must be educated to degree level in a finance or Economics-related discipline and have proven relevant risk experience together with a solid understanding of stress testing methods. Experience of using Excel and VBA skills are essential.