Risk Analyst - Market & Liquidity

Our client is looking to recruit a Risk Analyst Market & Liquidity, with hybrid working. The key function of the role is to provide support in relation to the management of Market risks, daily reporting and analysis. The Analyst will have responsibility for the production and preparation of reports, M.I. and analysis.

Role Responsibilities

• Supporting the production of internal Management Information, daily, weekly and monthly reporting
• Assisting in identifying and evaluating regulatory developments, market trends and industry practice, and be involved in the resulting initiatives
• Contributing to continuous development of internal Risk Management processes
• Documenting and maintaining internal models, processes, policies and tools as part the risk oversight and analytics function
• Supporting the Manager in the key regulatory deliverables of a market and liquidity risk nature
• Supporting model analysis on the enhancement of the liquidity and interest rate risk framework
• Monitoring new and developing regulatory requirements and supporting modelling their impact
• Developing and implementing risk strategies to maintain compliance with agreed risk appetite and regulatory requirements
• Assisting the treasury function with weekly cash flow forecast scenario analysis
• Supporting the testing of the new ALM systems

Qualifications and Experience Required

• A good numerate/scientific Bachelor, Masters or post-Graduate degree
• 1 year+ experience within the financial services sector and financial risk management (ideally liquidity risk)

• Demonstrable experience and ability to manage analytical and data intensive processes

• Proven ability to understand and approach complex problems in a logical way
• Strong knowledge of MS-Excel capabilities (lookup functions, sumif functions, Pivot Tables etc.)

• Sound knowledge of Excel modelling, VBA or SQL/Data Concepts, with demonstrable skills interrogating large data sets using candidate created queries or macros

• Excellent communication skills
• Strong organisational skills and ability to prioritise workload

Salary up to £42,000