Risk Analyst
4 days ago
**Ref: 21246**
**Your New Job Title: Risk Analyst (Market Risk)**
**The Skills You'll Need: Fluent English, with good Market Risk experience in Banking / Finance**
**Your New Salary: £40-50k depending on experience + banking benefits**
**Location: Central London**
**Report to: Deputy Head of Risk**
**Job status: Permanent**
**Summary**:
To assist the risk oversight of the Risk Management department. This includes performing regular risk monitoring, reporting, and ad-hoc risk analysis, ensuring reporting accuracy, supporting credit and market risks review, preparing risk opinion on new andexisting clients and making contribution to risk policy and procedures reviews. The analyst will also provide support and facilitate to the risk and credit related committees.
**What You'll be Doing Each Day**:
- Monitor and Report to senior management on credit and market risk exposure of the Branch.
- Assist Credit Risk Analyst in preparing risk opinion on new and existing deals and transactions submitted by Front Office;
- Input, monitor and review the limits in system.
- Alert and follow up any limit excess, and ensure the corrective actions and procedures are followed;
- Generate regular market risk report and provide exposures analysis;
- Assist Deputy Head of Risk to Perform stress testing, scenario analysis, simulations regularly for the portfolio;
- Constantly endeavour to improve market risk management process and procedures.
- Liaise with Treasury, Finance and management committees for all risk monitoring and reporting management issues;
- Facilitate secretarial work for Credit Committee and Risk Committee.
- Provide maintenance to the risk reports and ensure the reporting procedures are updated regularly.
- Provide assistance in policy review.
- Deal with relevant regulatory reporting as required.
**The Skills You'll Need to Succeed**:
- Fluent English in spoken and written; Mandarin isn’t essential but would be an advantage.
- Working experience in Market Risk analysis in Banking or Finance.
- Be able to work with various stakeholders from different backgrounds and cultures within the company
- Advanced level of working knowledge in MS Excel and Word.
- Basic VBA modelling.
- Good understanding about the Banking industry.
- Banking and Financial credential are desirable.
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