Market and Liquidity Risk Analyst

1 month ago


Camden Area, United Kingdom Saxton Leigh Full time
Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.

Responsibilities

Production of the daily market risk reports and analysisnProduce data for counterparty stress testing/risk appetitenPrepare various quarterly reports to board risk committeenMonitor, control and escalate market risk exposure limit excessnAssist Head of Risk to perform stress testing, scenario analysis and simulationsnInput, monitor and review the limits in system

ExperiencenExperience within Risk Management in particular within Market Risk and/or Liquidity RisknMandarin speaking essential


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