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Risk Analyst - Financial Services - London

Job Title: Risk Analyst - Financial Services - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £45000.00 - £50000.00 per annum
Reference: BBBH16112_1502389506
Contact Name: Carl Ashdown
Contact Email: carl.ashdown@twentyrecruitment.com
Job Published: August 10, 2017 19:25

Job Description

A leading financial institution is currently looking for a Risk Analyst experienced with VBA, SQL and R. This is to work with a team focussed on liquidity and collateral risk management.

Role Responsibilities:

  • To provide daily analysis for senior Risk stakeholders across collateral, liquidity and investment activity.
  • 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 analyzing daily liquidity stress tests and escalate findings as appropriate.
  • Ensure securities collateral posted by clearing members as cover are inline with collateral management policy, sufficiently liquid, and the haircuts applied are appropriate.

Required Skills:

  • Strong analytical and problem solving skills - VBA, SQL, R
  • 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.
  • Applying scripting skills in R.
  • Applying SQL skills for data manipulation and integration.