Risk Analyst

Recruiter
Prime Personnel
Location
London (Greater)
Salary
£49,000
Posted
03 Dec 2017
Closes
08 Dec 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A major international back is seeking a dynamic new addition to its operational risk management team. Your duties will include:

  • Assist with the revaluation of the Europe Treasury portfolio
  • Assist with Liquidity Risk Monitoring and Reporting
  • Intraday monitoring
  • Conduct strategy Stress testing
  • Management information analysis
  • Produce and maintain a variety of risk management performance and risk reports
  • Monitor throughout the trading day, the business of the Treasury at all performance and risk levels

Your experience must include:

  • Proven market and liquidity risk reporting - sensitivities and ratios and understanding of Stress Testing methods - gained within banking
  • Good understanding of financial products: IR, FX, Derivatives etc.
  • Good understanding of VaR
  • Strong IT skills to include: Excel ? Advanced, VBA, Access
  • Degree educated

This job was originally posted as www.cityjobs.com/job/959572895