Market and Liquidity Risk Analyst

4 weeks ago


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.


Responsibilities


  • Production of the daily market risk reports and analysis
  • Produce data for counterparty stress testing/risk appetite
  • Prepare various quarterly reports to board risk committee
  • Monitor, control and escalate market risk exposure limit excess
  • Assist Head of Risk to perform stress testing, scenario analysis and simulations
  • Input, monitor and review the limits in system


Experience

  • Experience within Risk Management in particular within Market Risk and/or Liquidity Risk
  • Mandarin speaking essential



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