Risk Analyst - London, United Kingdom - MW recruitment

MW recruitment

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Key Responsibilities:

Market Risk:

Identify, measure and manage market risks including Interest rate risk, FX risk, option risk and other market risks.
Monitor marketrelated risks against predefined limits established.
Produce daily/monthly risk management reports and scheduled reports to senior management.
Assist in headoffice and regulatory reporting.
Identify and evaluate market risk contained in new products and new business.
Develop tools and utilize IT systems to enhance market risk management and headoffice and regulatory reporting.
Work with front office to establish and review risk appetite framework and business strategy.
Develop and perform stress test program.

Operational Risk:

Support and help develop the branch's operational risk management policies, procedures and specific rules.
Assist in the implementation of operational risk identification, monitoring, evaluation, measurement, control, mitigation.
Help establish the basic control standards of operational risk, define standards of events of operational risk loss, guide and coordinate operational risk management within the branch.
Assist other departments to identify, assess, monitor, control and mitigate operational risks.
Prepare MI and monitor key risk indicators and risk loss events, report overall status of the branch's operational risk management to senior management.
Support in developing longterm management mechanism including operational risk management programs, training, summarizing etc.
Develop and continuously improve the policies, procedures and plans for business continuity.

Desired Experience and Skills:

2 to 4 years market risk experience gained from a banking or financial environment.
Degree or equivalent qualification.
IT skills (SQL, Excel VBA, Python) would be viewed favourably
Working towards a professional qualification, such as CFA, FRM would be viewed positively but is not essential.
Mandarin language skill is a plus but not essential.