Jobs

    Market and Liquidity Risk Analyst - Camden Area, United Kingdom - Saxton Leigh

    Saxton Leigh
    Saxton Leigh Camden Area, United Kingdom

    1 week ago

    Default job background
    Banking / Loans
    Description

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.

    Responsibilities

    Production of the daily market risk reports and analysis
    Produce data for counterparty stress testing/risk appetite
    Prepare various quarterly reports to board risk committee
    Monitor, control and escalate market risk exposure limit excess
    Assist Head of Risk to perform stress testing, scenario analysis and simulations
    Input, monitor and review the limits in system

    Experience
    Experience within Risk Management in particular within Market Risk and/or Liquidity Risk
    Mandarin speaking essential


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