Risk Management Specialist

1 week ago


London, Greater London, United Kingdom Paritas Recruitment - Risk Full time
Risk Analyst - Financial Risk Reporting

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, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.

The role requires recent financial risk experience, ideally market or liquidity risk, strong financial mathematics knowledge, and strong IT skills, including Excel, Word, SQL, & VBA. You will provide qualitative and quantitative input into the documentation of risk methodologies.

Key Responsibilities:

  • Monitor and report on market and collateral risks
  • Measure risk exposure of member and counterparty portfolios
  • Develop and maintain risk models and methodologies
  • Provide input into risk documentation and reporting

Requirements:

  • Recent financial risk experience, ideally market or liquidity risk
  • Strong financial mathematics knowledge
  • Strong IT skills, including Excel, Word, SQL, & VBA

Please share your CV for consideration.



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