Risk Management Specialist
1 week 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, 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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