Risk Management Specialist
3 hours ago
A leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.
The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and counterparty portfolios, and providing qualitative and quantitative input into the documentation of risk methodologies.
Key responsibilities include:
- Developing and maintaining risk models and methodologies
- Analyzing and interpreting risk data to inform business decisions
- Collaborating with cross-functional teams to identify and mitigate risk
- Providing regular reporting and updates to senior management
Requirements include:
- Recent financial risk experience, ideally in market or liquidity risk
- Strong financial mathematics knowledge and skills
- Proficiency in Excel, Word, SQL, and VBA
Please submit your CV for consideration.
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Risk Management Specialist
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