Risk Analyst - Central London

BCT Resourcing
United Kingdom
£35,000 - £50,000 per annum
27 Sep 2017
03 Nov 2017
Contract Type
Full Time
Risk Analyst - Regulatory Capital Reporting Central London £35000 - £50000 per annum Members of the risk management team are tasked to deliver end-to-end risk management solutions across the business. This particular role is tasked with calculating, monitoring and reporting of any risk/regulatory related management information. Data from various internal departments will need to be collated and evaluated on an intra-day basis. Main responsibilities will involve: * Collate data from the relevant departments and perform the calculations of various risk governance reports daily * Create and circulate the daily CRD IV monitoring reports to Senior Management * Review intra-day transactions that have been performed on both the client and operational ledgers * Collate relevant data to perform daily reconciliations and ensure these are held on file * Identify potential breaches and take steps with the relevant departments to ensure that these are rectified intra-day * Act as the data champion of any risk related issues, including: * Research of client financial position * Preparation of materials required to carry out financial analysis * Calculating the Mark to Market value of an open position * The client's margin positions (both Initial Margin and Variation Margin) Ideal Candidates will have: * Advanced Excel skills and previous experience working with Bloomberg terminals * Research and/or analytical background which can be applied to a broad range of subjects * Strong CRD IV and wider regulatory knowledge (ICAAP experience is desirable) * Have basic understanding of PFE, simulations, etc. * Logical and systematic working routine * Analytical mindset with a logical approach to problem solving * Strong educational background within a mathematical or analytical discipline and be working toward a financially related qualification * Excellent interpersonal skills and comfortable working in a fast-paced environment
This job was originally posted as www.jobsite.co.uk/job/959212069