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Market Risk Analyst

3 months ago

London, UK, United Kingdom Meredith Brown Associates Full time

Role & Responsibilities

  • Support the Head of Financial Risk with maintaining and embedding the Interest Rate, Market, Liquidity, Credit and Climate Risk frameworks.
  • Undertake required analysis to prepare recommendations for investments and associated hedging.
  • Day to day risk control responsibilities including, but not limited to, monitoring risk limits and indicators, investigating exceptions and concerns and making recommendations to the CRCO (Chief Risk & Compliance Officer).
  • Collaborate with the Treasury & Banking function and the business more widely to calibrate the Financial Risk appetite.
  • Develop risk modelling methodologies using third-party risk models as well as tools developed internally to provide insight on risk exposures
  • Support capital and liquidity stress-testing.
  • Review and challenge the regulatory submissions as part of the Regulatory Reporting Oversight Framework.
  • Develop risk modelling methodologies using third-party risk models as well as tools developed internally to provide insight on risk exposures.

Experience & Qualifications

  • A minimum of 5 years’ experience within Market Risk.
  • Some experience in contributing to ILAAP, ICAAP and recovery planning. Preferred candidate will have relevant banking experience in at least one.
  • Ability to read and apply relevant PRA and CRR regulations.
  • Basic understanding of financial risk including from climate change.
  • Digital skills
  • Outstanding communication skills - both written and spoken.
  • Inquisitive mind, independent judgement and constructive challenge.
  • Strong analytical skills, ability to think and assess critically.
  • High degree of initiative.
  • Ability to work equally well within a team and individually.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.