Risk Management Specialist
2 weeks ago
Risk Management Specialist - Financial Risk Reporting
Paritas Recruitment is seeking a Risk Management Specialist to join a leading global financial services business in London. Reporting directly to the Head of Market Risk, you 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.
The role requires recent financial risk experience, ideally in market or liquidity risk, strong financial mathematics knowledge, and strong IT skills, including Excel, Word, SQL, and VBA.
Key Responsibilities:
- Develop and maintain risk models and methodologies
- Monitor and report on market and collateral risk
- Provide risk analysis and recommendations to senior management
- Collaborate with cross-functional teams to implement risk management strategies
Requirements:
- Recent experience in financial risk management
- Strong understanding of financial mathematics and risk modeling
- Excellent IT skills, including Excel, Word, SQL, and VBA
- Strong communication and analytical skills
What We Offer:
- A competitive salary and benefits package
- Opportunities for career growth and professional development
- A dynamic and collaborative work environment
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