Risk Analyst - Financial Services - London

Twenty Recruitment Ltd
London (Greater)
£30k - £50k pa
08 Nov 2017
16 Nov 2017
Contract Type
Full Time
Twenty Financial Services are currently recruiting for a Risk Analyst, for a leading Financial Services Company in London. Sitting within the Risk Management department, this person will look at liquidity risk, market risk, collateral management and investment activity. The role - holder will be involved in the application of scripts and creation of reports with exposure to programming in R, SQL and VBA. Role Responsibilities: * To provide daily analysis for senior Risk stakeholders across collateral, liquidity, market risk and investment activity * Investment Risk Analysis; monitor interest rate risk arising from Front Office Investment activities * To actively support the Head of Risk as and when incidents / events occur to provide a real time view of the liquidity risk * Responsible for running and analysing daily liquidity stress tests and escalate findings as appropriate * Ensure securities collateral posted by clearing members as cover are in line with collateral management policy, sufficiently liquid, and the haircuts applied are appropriate * Creating Macros in VBA; Applying SQL skills for data manipulation and integration; applying scripts in R Required Skills: * Experience in market/liquidity risk * Strong analytical and problem solving skills - knowledge of VBA, SQL, R is desirable but not essential * Able to work on multiple ad-hoc pieces of analysis for senior risk stakeholders * To deliver quality, well thought output frequently on an unsupervised basis * Knowledge and understanding of financial instruments and capital markets
This job was originally posted as www.jobsite.co.uk/job/959485137