Risk Analyst - Central London

B C T Resourcing
United Kingdom
£35,000 - £50,000 per annum
30 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.totaljobs.com/job/76192891