GRADUATE MARKET RISK ANALYST (1 YEAR CONTRACT)
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Job Type | Contract |
Area | All of London, UK |
Sector | BankingFinancial ServicesRiskCredit |
Currency | GBP |
Start Date | |
Job Ref | VAC-11619 |
Job Views | 55 |
- Description
- £30k
A great opportunity has arisen within an International Banking Group for a Liquidity / Market Risk Analystfor a period of 1 year. The purpose of this role will be to provide risk reports on liquidity gap and stress testing and provide analysis of liquidity ratios. Applicants will have an excellent knowledge of financial products including interest rate, FX and derivatives and a sound understanding of market and liquidity risk sensitivities and ratios. Duties to include:
" Produce risk management performance reports
" Reporting limit compliance to management
" Producing / maintaining a variety of risk management performance and risk reports
" Monitoring throughout the day, the business of the Treasury at all performance and risk levels
" Monitoring the risks of Liquidity, Market and Interbank Credit
" Prepare market commentaries
" Liaising with regional offices regarding Risk and Funding Gap Reports,
" 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 Liquidity Risk Management experience together with a solid understanding of stress testing methods. Experience of using Bloomberg and Reuters as well as excellent Excel and VBA skills are essential.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.