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Liquidity Risk Analyst

  • Location: London
  • Sector: Quantitative
  • Salary: Up to £44000 per annum
  • Job type: Permanent
  • Date posted: 16/01/2020
  • Job reference: 60262AJO
This vacancy has now expired.

A new opportunity is now available within a global bank as a Liquidity Risk Analyst within the European Risk Management Department.

As a Liquidity Risk Analyst you will be required to:

  • Produce and maintain a variety of liquidity risk monitoring reports and stress testing within set guidelines and time restraints
  • Conduct management information analysis covering monthly management information pack preparation and meeting co-ordination
  • Assist with the stress testing assumption review
  • Liaise with Head Office and EMEA offices in terms of regional liquidity risk issues
  • Participate in the market risk intraday monitoring and the preliminary Treasury Risk Summary Reporting tasks

The ideal Liquidity Risk Analyst must have:

  • Excellent understanding of financial markets and cash flow modelling
  • Advanced IT skills, particularly with Microsoft Excel (VBA understanding) and SQL/Access
  • Knowledge of financial products including interest rates, FX and derivatives
  • Familiarity with loans or derivatives systems is desirable
  • A professional qualification in finance or risk management is desirable

Please submit your CV to be considered for the role.

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