Liquidity and Market Risk Analyst

18 hours ago


London, Greater London, United Kingdom SGS Société Générale de Surveillance SA Full time
Job Description

We are seeking a highly skilled Liquidity and Market Risk Analyst to join our team. As a key member of our risk management function, you will be responsible for identifying, monitoring, and mitigating potential risks within the banking book.

Key Responsibilities
  1. Risk Identification: Collaborate with teams across the organization to identify potential risks and support the development of risk capture and representation in the risk framework.
  2. Risk Monitoring: Monitor structural risks for SGLB and SGIL, engaging with Front Office and Treasury to advise on risk-taking activities and limit excesses.
  3. Risk Framework: Contribute to the calibration of risk appetite for limits and thresholds applicable to SGLB and SGIL.
  4. Risk Governance: Support the presentation and documentation of local governance, including Committee support documents, RAS, RAF, RMF, and risk identification.
  5. Models Reviews: Review and challenge models presented by the First Line of Defence.
  6. Audit and Regulatory Matters: Contribute to answers to audits and regulators, supporting the Individual Liquidity Adequacy Assessment process (ILAAP) and Individual Capital Adequacy Assessment process (ICAAP).
  7. Relationship Management: Maintain close relationships with management and business lines to understand liquidity and structural risk drivers and mitigation strategies.
  8. Objectives and Strategy: Contribute to the team's roadmap on structural risks.
Required Skills and Qualifications

The ideal candidate will have a strong background in finance and risk management, with experience working with liquidity and market risk frameworks. Advanced skills in Excel (VBA), Python, statistical languages, Power BI/ Tableau, and knowledge of liquidity best practices are essential.

Estimated Salary: £60,000 - £80,000 per annum
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