Liquidity & Collateral Risk Analyst

3 weeks ago


London, UK, United Kingdom Paritas Recruitment - Risk Full time

Liquidity & Collateral Risk Analyst

A leading global financial services business is seeking a Liquidity and Collateral Risk Analyst to join their City based team. Reporting directly to the head of the department, you will be responsible for engaging with various departments on a daily basis including risk managers and quants and be responsible for measuring risk exposure in the context of liquidity and collateral risk.

You will require an understanding of risk principles including Initial Margin, Variation Margin, VaR, haircuts, stress testing, back testing etc.

This is a highly visible role so requires strong communication skills.

Please share your CV for consideration.



  • London,, UK, United Kingdom RAW Search Full time

    We are seeking an Associate to support our client's Risk Management team. The successful candidate will assist in the daily monitoring and controlling of positions, collateral, liquidity risk, and investment. The role is task-oriented and requires a developing understanding of key risk methodologies and frameworks.Some Role Responsibilities:Assist in the...


  • London,, UK, United Kingdom RAW Search Full time

    We are seeking an Associate to support our client's Risk Management team. The successful candidate will assist in the daily monitoring and controlling of positions, collateral, liquidity risk, and investment. The role is task-oriented and requires a developing understanding of key risk methodologies and frameworks.Some Role Responsibilities:Assist in the...


  • London,, UK, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.ResponsibilitiesProduction of the daily market risk reports and analysisProduce data for counterparty stress testing/risk appetitePrepare various quarterly reports to board risk committeeMonitor, control and escalate market risk exposure limit...


  • London, UK, UK, United Kingdom CMC Markets Full time

    We are looking to high an experienced Liquidity Risk Manager. Within this role you will be responsible assisting with the implementation of an effective Liquidity Risk framework.As the Liquidity Risk Manager, you will assist in ensuring that mandated aspects of liquidity risk are correctly captured, reported and scrutinised in a timely and efficient manner,...

  • Market Risk Analyst

    2 weeks ago


    London,, UK, United Kingdom The FISER Group Full time

    My client provides a wide range of banking services including corporate and investment banking, retail banking, and asset management, with a strong focus on innovation and digital transformation. They are looking for a Market Risk Analyst to join their team reporting into the Head of Financial Risk.The Market Risk Analyst will work under the guidance of the...

  • Market Risk Analyst

    2 weeks ago


    London,, UK, United Kingdom The FISER Group Full time

    My client provides a wide range of banking services including corporate and investment banking, retail banking, and asset management, with a strong focus on innovation and digital transformation. They are looking for a Market Risk Analyst to join their team reporting into the Head of Financial Risk.The Market Risk Analyst will work under the guidance of the...

  • Content Manager

    3 weeks ago


    London,, UK, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is the largest science-driven financial asset management firm in the world. With $2.3bn AUM across funds focused on North America, Asia-Pacific, Europe, and the Middle East, Liquidity Group operates globally with offices in Tel-Aviv, Abu Dhabi, New York, London, Singapore, Tokyo, Mumbai, Boston & San Francisco.The firm’s patented machine...

  • Content Manager

    2 weeks ago


    London,, UK, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is the largest science-driven financial asset management firm in the world. With $2.3bn AUM across funds focused on North America, Asia-Pacific, Europe, and the Middle East, Liquidity Group operates globally with offices in Tel-Aviv, Abu Dhabi, New York, London, Singapore, Tokyo, Mumbai, Boston & San Francisco.The firm’s patented machine...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    Risk Officer- Liquidity Risk and ALM The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow - infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to...


  • London, UK, United Kingdom Meraki Talent Full time

    Meraki Talent are working with a leading financial services business to help them identify an Operational Risk Analyst due to an internal move to the front office. The Operational Risk Analyst provides advice and assurance of the risk & control frameworks managed by the 1st line of defence and contribute to independent risk reporting to Senior Management...


  • London, UK, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit that will assist in the development of analysts in the team and managing the liquid credit book. Responsibilities: Conduct independent, fundamental credit research on a single name basis within an asset...


  • London, UK, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit that will assist in the development of analysts in the team and managing the liquid credit book. Responsibilities: Conduct independent, fundamental credit research on a single name basis within an asset...

  • Business Analyst

    7 days ago


    London, UK, United Kingdom Lorien Full time

    Business Analyst Our leading Financial Services client is looking for highly skilled Business Analyst to join their London based team for a 6 months initial contract. Key Responsibilities: - Manage relationships with senior stakeholders effectively. - Perform advanced business analysis tasks with a focus on project components. - Coordinate and manage...

  • Market Risk Analyst

    2 weeks ago


    London,, UK, United Kingdom Cititec Talent Full time

    We are partnered with a highly regarded market-making trading company that is an industry leader in providing liquidity across financial markets and products globally. They are seeking a Market Risk Analyst to join their global risk management function on a permanent basis.The successful candidate will play a critical role in monitoring, maintaining and...

  • Senior Risk Actuary

    3 weeks ago


    London,, UK, United Kingdom Clarence George Full time

    Clarence George is working on a Senior Risk Actuary position at a specialist UK insurer. The successful candidate will be joining the Actuarial Assurance Function within the Risk Department. The position is a Line 2 role and gives fantastic opportunities to liaise with different teams, influence decisions, and get exposure across the business.The role:Focus...

  • Senior Risk Actuary

    2 weeks ago


    London,, UK, United Kingdom Clarence George Full time

    Clarence George is working on a Senior Risk Actuary position at a specialist UK insurer. The successful candidate will be joining the Actuarial Assurance Function within the Risk Department. The position is a Line 2 role and gives fantastic opportunities to liaise with different teams, influence decisions, and get exposure across the business.The role:Focus...


  • London, UK, United Kingdom Paritas Recruitment - Risk Full time

    Credit Risk Analyst – Asset Based Lending / Corporate Finance A well-established credit risk team within a European Banking Group in London is recruiting for a Credit Risk Analyst to join their Asset Based Finance team. Reporting directly to the Head of Credit, you will be responsible for working closely with the business development team in order to...


  • London, UK, United Kingdom Paritas Recruitment - Risk Full time

    Credit Risk Analyst – Asset Based Lending / Corporate Finance A well-established credit risk team within a European Banking Group in London is recruiting for a Credit Risk Analyst to join their Asset Based Finance team. Reporting directly to the Head of Credit, you will be responsible for working closely with the business development team in order to...

  • eFX Liquidity Manager

    3 weeks ago


    London,, UK, United Kingdom SGX FX Full time

    Exciting opportunity has arisen for an eFX Liquidity Manager with SGX CurrencyNode in London. The Liquidity Manager will be working with Sales and supporting the Head of eFX Liquidity in building a profitable client orientated Global FX Franchise.Particular focus will be on developing strong liquidity relationships and optimising for high-volume FX flow,...

  • Head of Treasury

    3 weeks ago


    London,, UK, United Kingdom Market Talent Ltd Full time

    Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Individuals who have been out of the market for a number of years may also...