Company: MERAKI TALENT LIMITED
Job Type: Permanent, FullTime
Salary: £55,000 - £65,000 per annum
- Prestigious Bank
- Private Banking
- Work with key stakeholders
Meraki Talent are currently working with a prestigious overseas private banking organisation to help them identify a Liquidity & Market Risk Analyst, the role is based at their Central London offices. The Liquidity & Market Risk Analyst is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures against a variety of liquidity, market and capital risk related metrics. Some of these measures relate to constraints brought about by the Board’s risk appetite, and others represent a suite of agreed management information metrics, set by the Bank’s Executive Committee.The incumbent will also serve as the Bank lead on the implementation of improvements to, and automation of, the Bank’s monitoring and reporting tools for liquidity, market and capital risk. Some of your responsibilities will include: Monitoring & ReportingStress Testing Prudential ReportingReporting Systems ALCO and Board ReportingModel and Procedures We are looking for candidates with: Sound knowledge and understanding of the UK Prudential Regulatory regime particularly with regard to liquidity and market riskA strong understanding of banks’ financials including liquidity, market and interest rate risk metrics, Balance Sheet, P&L, cash flow and ratio evaluation and interpretationExcellent Excel and modelling skills (including VBA) together with problem identification and solving skillsAt least two to three years’ risk control experience, largely predicated on market risk parametersPlease forward your CV for more details