Market Risk Analyst

4 days ago


London, UK, United Kingdom Lutine Bell Full time
  • Reporting into the Head of Financial Risk, ensuring the firm has a robust Financial Risk governance, policies, procedures and processes in place.
  • Maintaining and embedding the Interest Rate, Market, Liquidity, Credit and Climate Risk frameworks, as well as supporting the prudential exercises such as ICAAP, ILAAP and Recovery Planning.
  • Supporting on the capital and liquidity stress testing.
  • Maintain awareness of the market's best practice and regulatory updates.
  • Support with maintaining and embedding the Model Risk Management Framework, including model validation and model inventory.


Background & Knowledge:

  • Minimum 5 years' experience in Market Risk
  • Some experience in contributing to ILAAP, ICAAP and Recovery Planning.


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