Liquidity and Market Risk Analyst

Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures...

Prestigious International Bank based in the West End of London, are looking to recruit a Prudential Risk Manager / Head of Market and Liquidity Risk, to join their London team.The role is responsible for managing the end to end process of origination, review and update of the Bank’s regulatory documents (such as ICAAP, ILAAP, Recovery Plan, Pillar 3) and...

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...

THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...

A leading commodities trading firm specialising in energy and metals is seeking a skilled Market Risk Analyst to join its risk management team.Responsibilities:Maintain and update risk monitoring reports across market, credit, and liquidity risks, leveraging expertise in Visual Basic (VBA) or Python.Investigate and validate Profit and Loss (P&L), validate...

Liquidity Group is the largest tech-enhanced financial asset management firm in the world. With $2.5B 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...

Credit Risk AnalystCentral LondonType of Contract: Permanent or Short Term ContractReporting to: Head of RiskClearToken is the first clearing house for digital assets. Founded in 2021, it has rapidly received significant interest from some of the largest players in the industry. Last year, it completed a proof-of-concept demonstrating the demand and...

Funding and Projections Assess funding requirements for new investments and analyse impacts of business decisions on liquidity. Identify potential liquidity risks and model their impact. Liquidity Reporting and Planning Produce and explain daily, weekly, and monthly liquidity reports. Interpret reporting outcomes, take necessary actions (e.g., cash...

A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.Salary £50-£75,000 depending on experience. Key Responsibilities:Prepare and review the daily risk reports, in collaboration with the rest of team.Ensure data quality and accuracy of reports, investigating...

Job Title:Investment Risk Analyst (Buy-Side)About the Opportunity:This is an exciting role within a dynamic buy-side investment team that operates at the heart of the investment process. The role provides an opportunity for an ambitious and proactive professional to make a significant impact within a focused investment risk team. Working closely with a...

We are seeking a highly skilled Liquidity Reporting Analyst with a strong background in Line and Business-As-Usual (BAU) change management. This role is critical in ensuring the accuracy, quality, and compliance of liquidity reports submitted to the Prudential Regulation Authority (PRA). Key Responsibilities: Liquidity Reporting: Ensure accurate and timely...

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...

Roles & Responsibilities Daily compiling and review of fund risk limits, including Global Exposure calculations, VaR, Leverage, exposures, concentration, marketing and Liquidity. Maintain and distribute standard Funds Risk Limit Document (FRLD). Code and maintain Bloomberg CMGR rules and support CRO and Risk & Portfolio Construction officer in rule...

Responsibilities Description of the Business Line or Department The role of the Risk - High Priority Controls (HPC) team is to provide risk control services for hedge fund counterparties and investments. We perform risk assessment, mitigation, approval, and monitoring processes for the core business units at SG Group that transact with, clear for or...

Role: Liquidity Regulatory ReportingLevel: VPLocation: London (City) with Hybrid WorkingSalary: £85k-£95kMy client is a leading Bank based in London (City) with an outstanding reputation as one of the leading banks Globally. As a Liquidity Regulatory Reporting-VP, you'll play a critical role in ensuring regulatory compliance and reporting accuracy -...

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...

Liquidity Group is the largest tech-enhanced financial asset management firm in the world. With $2.5B 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...

Our client is a leading commodities derivatives trading firm specializing in energy, base metals, and other critical markets. We are committed to excellence and innovation in our risk management practices and are looking for a talented Market Risk Analyst to join our dynamic team. We are seeking a highly skilled Market Risk Analyst with expertise in...

A reputable bank are looking for a Funding & Liquidity Manager to join their Treasury team. This candidate will take ownership of the ILAAP process and the bank's funding strategy, including collaborating with internal stakeholders. The ideal candidate will come from a similar liquidity-focussed role and have prior management...

An established bank is looking for a Senior ALM Analyst to join their team in London. This is a broad role with responsibilities across hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society.ResponsibilitiesAssist with management of IRRBBDevelopment of central hedging programsDocument...