Liquidity Risk Analyst

About the job Risk Analyst - Market & Liquidity Our client is looking to recruit a Risk Analyst Market & Liquidity, with hybrid working. The key function of the role is to provide support in relation to the management of Market risks, daily reporting and analysis. The Analyst will have responsibility for the production and preparation of reports, M.I. and...

Great opportunity to work as a FX & Liquidity Risk Analyst in a FinTech firm **Responsibilities**: - You will ensure firms FX risks are within board-approved limits. - As an analyst you will continuously monitor the clients positions and take prompt remedial action when/if required. - Support the firm's collateral management activities: monitor incoming...

**Role** Market and Liquidity Risk analysis of all risks. **Responsibilities**: - Ad-hoc projects (20%): Deep dives into portfolio positions, risk analysis of upcoming trades, development of additional liquidity and market risk management tools, assistance to other functions and any other ad-hoc tasks. - Stress testing (15%): To complement probabilistic...

InterQuest are leading the search for an exciting new mandate for a well-established retail banking client. The bank is looking to appoint a Liquidity & Market Risk Manager to join the bank on a permanent based in either the South East or Midlands.This new opportunity would lead on Liquidity and Market Risk on the management of all market and liquidity risk...

I have a requirement for a Treasury Risk Analyst to join an FCA regulated Fintech client. Permanent Fully remote working Up to £50,000 + generous benefits package Growth and progression opportunities Key responsibilities: - Monitoring collateral and liquidity of corporate clients - Detailed updates on FX risk exposure - Build and maintain scripts on...

Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side FirmAre you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you'll collaborate...

Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side FirmAre you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you'll collaborate...

**Responsibilities** - Daily monitoring of liquidity risk position. - Produce MI for review by senior management. - Report and present to risk and ALCO committee as required. - Carry out periodic stress testing. - Escalate new ALM and Liquidity risk issues to senior staff as they arise. - Monitor the effectiveness of the risk strategy on an ongoing basis,...

**Liquidity Regulatory Reporting Analyst** **£522.50 p/d PAYE or £670.47 p/d Umbrella** **London** **6 month contract** If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities,...

**Liquidity Regulatory Reporting Analyst** **£522.50 p/d PAYE or £670.47 p/d Umbrella** **London** **6-month contract** If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities,...

Do you have a minimum of 4-5 years plus of experience in Liquidity Risk Management and working knowledge of ILAA framework? Liquidity Risk Management Global Investment Bank is going through a period of expansion due to an increase in trading activity. Our client, based in the London office is after a Liquidity person to join the Risk Management...

An overseas banking institution wish to recruit within the Liquidity Risk team, as part of the Bank’s second line of defence, support and challenge the management of risks, in line with the Enterprise-Wide Risk Management framework, and report material riskissues falling within Risk & ALM Department’s remit to the Head of Department and Senior...

Liquidity Operations Analyst/Trade support - Fixed Income Asset ManagementMiryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager.Responsibilities:Assess daily cash funding needs across various asset classes (OTC derivatives,...

A prestigious international Bank has an exciting opportunity for an experienced Risk Analyst to join its Middle Office. Your duties will cover: - Overall risk control/monitoring/analysis including market & liquidity risk - Calculating risk measurement figures e.g. VaR - Assisting in developing risk management framework - Monitoring bank credit lines and...

As a Barclays Liquidity Risk Manager you will be a key pillar of Barclays Treasury and Capital Risk, the Funding & Liquidity Risk team acting as the second line of defense against Barclays' liquidity risk. You will be responsible for the definition, measurementand monitoring of Barclays' liquidity risk profile, as well as oversight of the first line's...

**Treasury Risk Analyst (Liquidity & FX)** **Fully remote working** **Up to £50,000 + generous benefits package** **Growth and progression opportunities** I have a requirement for a Treasury Risk Analyst to join an FCA regulated Fintech client. Key responsibilities: - Monitoring collateral and liquidity of corporate clients - Detailed updates on FX risk...

As a Barclays Liquidity Risk Manager you will be a key pillar of Barclays Treasury and Capital Risk, the Funding & Liquidity Risk team acting as the second line of defense against Barclays' liquidity risk. You will be responsible for the definition, measurementand monitoring of Barclays' liquidity risk profile, as well as oversight of the first line's...

As a Barclays Liquidity Risk Manager you will be a key pillar of Barclays Treasury and Capital Risk, the Funding & Liquidity Risk team acting as the second line of defense against Barclays' liquidity risk. You will be responsible for the definition, measurementand monitoring of Barclays' liquidity risk profile, as well as oversight of the first line's...

As a Barclays Funding and Liquidity Risk Manager you will be responsible for providing advice to businesses on the liquidity risk of individual transactions, reviewing and challenging new products from a liquidity risk point of view, and approving/ rejectingtransactions that could lead to liquidity risk being taken by the firm which is outside of risk...

OverviewWe are seeking a highly skilled and detail-oriented Operations and Liquidity Analyst to join our dynamic team at a leading foreign exchange (FX) company. The ideal candidate will be responsible for ensuring smooth operations, managing liquidity flows, and providing analytical insights to support the firm's trading and operational activities. This...