Collateral & Liquidity Risk Analyst

7 days ago


London, Greater London, United Kingdom Paritas Recruitment Full time

Join Our Team as a Collateral & Liquidity Risk Analyst

  • A financial services firm in London is looking for a talented individual to join their team.
  • As the Collateral & Liquidity Risk Analyst, you will play a key role in developing the Liquidity & Collateral Risk function.
  • Your responsibilities will include reporting, daily monitoring, and measuring risk exposure related to collateral and liquidity risk.
  • This role offers a great opportunity to enhance your knowledge of key risk methodologies and frameworks.

Our ideal candidate:

  • Has practical experience in Collateral or Liquidity Risk within the financial services sector.
  • Demonstrates a strong understanding of concepts like Initial Margin, VaR, stress testing, and Variation Margin.


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    The successful candidate will play a crucial role in the development of the Liquidity & Collateral Risk function. Responsibilities include:Supporting the reporting, daily monitoring, and measurement of risk exposureBuilding a strong understanding of key risk methodologies and frameworksKey requirements for applicants:Practical experience in a Collateral or...


  • London, Greater London, United Kingdom RAW Search Full time

    Job Description We are seeking an Associate to support our client's Risk Management team. The successful candidate will assist in the daily monitoring and controlling of positions, collateral, liquidity risk, and investment. The role is task-oriented and requires a developing understanding of key risk methodologies and frameworks. Some Role...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Collateral Risk AnalystAn international banking group is currently recruiting for a Collateral Risk Analyst to join their City based team.You will be responsible for engaging with various internal departments and daily monitoring of client portfolios, issuing and receivingcollateral calls to ensure the firm's credit risk is mitigated.You will require recent...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Goodman Masson are working with a UK based financial services company to source a Liquidity Risk Analyst. The role sits with the Liquidity Risk Team which is a second line of defence team, controls and oversees the Group's liquidity risk management framework,including stress testing and limit governance.Responsibilities of the role will include:Preparing the...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    This is a unique opportunity to work at HSBC within their Global Treasury which offers support and rewards that will take you further within your career. Role Purpose:The role is working with Global Treasury Liquidity and Finance Change Delivery teams, the individual will have responsibility as part of broader team for coordinating, structuring and...


  • London, Greater London, United Kingdom Hong Kong Exchanges and Clearing Full time

    Liquidity and Collateral Risk Analyst Shift Pattern:Standard 40 Hour Week (United Kingdom) Scheduled Weekly Hours: 40Corporate Grade:E - Associate Reporting Line:(UK Division) LME Clear Risk Location:UK-London Worker Type:Permanent About the LME and LME Clear The London Metal Exchange (LME) and LME Clear form the world centre for industrial metals trading...

  • Liquidity Risk

    7 days ago


    London, Greater London, United Kingdom Capital Markets Recruitment Full time

    Capital Markets are currently partnered with our key International Bank who are seeking an experienced Liquidity Risk Analyst to join their growing team in their London offices. Job Description : Providing support and guidance to the Head of Liquidity, Providing 2nd LoD of Liquidity Risk across the firmSupport the 2nd LoD reviewing of regulatory reporting...


  • London, Greater London, United Kingdom JSS Search Full time

    Job Description This is a new Senior Liquidity Risk Analyst contract role at a fast growing bank. This will be for a six month contract initially but may extend or transition to a permanent position. This role sits within the team responsible for the continued development of Liquidity & Funding Risk (L&F) management and Recovery & Resolution Planning...


  • London, Greater London, United Kingdom ING Full time

    Department Overview: ING Wholesale Banking ("WB") is looking to hire a funding, liquidity, and collateral management analyst/associate for its Financial Markets Credit Exposure Management ("FM CEM") team to be based in London. As part of the team, you will be assisting executing the three main responsibilities under FM CEM in London: (1) Actively Price...


  • London, Greater London, United Kingdom ING Full time

    ING is a family friendly organisation offering a flexible, hybrid working environment. The Financial Markets Credit Exposure team are office based for a minimum of 2.5 days per week.Department Overview:ING Wholesale Banking ("WB") is looking to hire a funding, liquidity, and collateral management analyst/associate for its Financial Markets Credit Exposure...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Liquidity & and Cash Management:Management of the business derivative collateralMaintenance of records of asset locations, working closely with trading and operations teams to facilitate bond trading and settlement.Liquidity Planning:Production of and commentary on daily, weekly and monthly liquidity reportingRegulatory interpretation of results, and taking...

  • liquidity manager

    7 days ago


    London, Greater London, United Kingdom LegalAndGeneral Full time

    Liquidity Manager at Legal & GeneralWe are seeking a Liquidity Manager to join our Group Treasury Functions team at Legal & General.The main goal of this role is to enhance liquidity management, ensuring there is a robust liquidity reporting function that predicts liquidity generation accurately, maximizing the available liquidity for investments by the...


  • London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full time

    Purpose of Job Analyst, Quantitative Risk Analytics (QRA), is a subject matter expert on a broad range of topics related to risk modelling and quantitative finance: credit and market risk modelling, numerical/quantitative techniques, diverse set of financial products and market data, interpretation and assessment of models' results. Under the supervision...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit Risk that will assist in the development of analysts in the team and managing the liquid credit book.Apply now, read the job details by scrolling down Double check you have the necessary skills before sending...


  • London, Greater London, United Kingdom EBRD Full time

    Requisition ID 34672 Office Country United Kingdom Office City London Division Risk Management Contract Type Short Term Contract Length 07 months Posting End DatePurpose of JobAnalyst, Quantitative Risk Analytics (QRA), is a subject matter expert on a broad range of topics related to risk modelling and quantitative finance: credit and market risk...


  • London, Greater London, United Kingdom European Bank for Reconstruction and Development Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Purpose of Job Analyst, Quantitative Risk Analytics (QRA), is a subject matter expert on a broad range of topics related to risk modelling and quantitative finance: credit and market risk modelling,...

  • liquidity manager

    7 days ago


    London, Greater London, United Kingdom LegalAndGeneral Full time

    This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Company Description Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind the scenes. It's up to us in L&G Group functions - which includes our tech and digital teams, Group...

  • Liquidity Risk Slp

    6 days ago


    London, Greater London, United Kingdom eFinancialCareers Full time

    As a Barclays Funding and Liquidity Risk Manager you will be responsible for providing advice to businesses on the liquidity risk of individual transactions, reviewing and challenging new products from a liquidity risk point of view, and approving/ rejectingtransactions that could lead to liquidity risk being taken by the firm which is outside of risk...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Senior Market Risk Analyst | London | Up to £60,000 Plus Bonus and BenefitsTaylor Root have partnered with a global financial services platform in search for a Senior Market Risk analyst to join the Market Risk team.The organisation provides essential liquidity, market access and infrastructure services to clients in commodities, energy, and financial...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    RISK ENGINEERING Risk Engineering ("RE"), which is part of the Risk Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust metrics, data-driven insights, and effective technologies for risk management. RE is staffed globally with offices including Dallas, New Jersey, New York, Salt Lake City,...