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Risk Analyst - Financial Services - London

Job Title: Risk Analyst - Financial Services - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £30000 - £50000 per annum
REF: BBBH16467_1505813075
Contact Name: Charlotte Emms
Job Published: 28 days ago

Job Description

Twenty Financial Services are currently recruiting for a Risk Analyst, for a leading Financial Services Company in London.

Sitting within the Liquidity and Collateral Management team, this person will need excellent VBA skills and prior experience in liquidity risk.

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 analysing daily liquidity stress tests and escalate findings as appropriate
  • Ensure securities collateral posted by clearing members as cover are in line with collateral management policy, sufficiently liquid, and the haircuts applied are appropriate

Required Skills:

  • Experience of liquidity risk
  • Strong analytical and problem solving skills - VBA, SQL
  • Creating Macros in VBA
  • Applying SQL skills for data manipulation and integration.
  • R skills desirable but not essential - applying scripts in 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