Market Risk Analyst Market Risk Analyst …

LMA
in London, United Kingdom
Contract, Full time
Last application, 29 Nov 21
60,000
LMA
in London, United Kingdom
Contract, Full time
Last application, 29 Nov 21
60,000
Posted by:
Kim Carmona • Recruiter
Posted by:
Kim Carmona
Recruiter
This new contract is to assist the Market & Operational Risk Manager in the identification, monitoring and escalation of Market Risk at this International Bank and contribute to and support the successful delivery of wider Risk projects and other regulatory requirements.

This new contract is to assist the Market & Operational Risk Manager in the identification, monitoring and escalation of Market Risk at this International Bank and contribute to and support the successful delivery of wider Risk projects and other regulatory requirements. Duties to include:
• Actively monitor markets to assess the potential impact of market movements and wider economic activity on the bank’s portfolio of proprietary and client-based FX, trading, and banking book products
• Monitor limits for the Trading and Non-Trading portfolios in accordance with the Bank's policies approved by the Board Risk Committee
• Report on breaches of risk management policies
• Produce daily market risk reporting and other ad hoc reporting for senior management, Treasury, and the Board. Present reports in a constructive, insightful, and effective way to ensure developing risks, issues and opportunities are easily understood for decision making purposes.
• Participate in the development of systems to assist in the evaluation and analysis of risk information
• Work with a high degree of accuracy to ensure no restatement or reworking of positions / reports is
Role Responsibilities:
required
• Providing on a weekly basis Market Risk reports to the Market Risk Committee and the Asset and Liability Committee
• Delivering management information efficiently and in a timely manner
• Be aware of and ensure compliance at all times with all applicable legal and regulatory requirements
Additional Responsibilities
• Keep up to date with industry best practice and regulatory developments where this affects the risk management of the organisation
• Update regulatory documents and models to support the Manger of Market and Operational Risk
• Be a self-starter with a proactive approach towards self-development and broadening skills set
• Develop tools to validate daily liquidity and capital reporting effectively and independently by finance.
Together with the duties listed above the Market Risk Analyst is required to assist with other analytical and project work and ad hoc duties 
Skills/knowledge required:
• Experience in Market Risk
• Degree in numerical/financial discipline
• Sound understanding of derivative and foreign exchange trading
• Knowledge of Basel II, Basel III, Risk and Capital requirement
• Knowledge of Regulatory practices within Risk and Finance in financial services
• Strong IT skills, Microsoft Office package MS Excel Advanced, Python and VBA are key 

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