Market and Liquidity Risk Analyst
3 weeks ago
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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