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Market & Liquidity Risk Specialist

Graduate at Michael Page International

Market & Liquidity Risk Specialist

Graduate at Michael Page International

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconPosted on 10 Sep, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive
Fantastic opportunity for an experienced Risk Professional to join the Market and Liquidity Risk Team at an exciting time in the companies growth. The successful specialist will identify, analyse and monitor the escalation of market and liquidity risk exposures.
Client Details
The Market & Liquidity Risk Specialist will be joining a leading financial services company.
Becoming part of their EMEA Market & Liquidity Risk Team in their London office.
Description
The engagement in reporting and monitoring of the Market and Liquidity risk on a daily basis across EMEA.
Use of computer coding VBA and SQL to increase the efficiency of reporting.
Contributing to the ICAAP
Supporting the Stress Testing processes for trading and banking book activities.
Interaction with both the front office and back office to ensure all actions are compliant with prescribed policies.
Production of periodic reporting for senior managers review.
Profile
A thorough understanding of the detailed process by which Market & Liquidity Risks are measured and monitored.
Excellent knowledge of MS Excel, MS Access and MS Word (including VBA and SQL.)
Degree in numerate discipline desired.
A deep understanding of historical VaR models.
Experience of risk systems and back office/ support evenings.
Understanding of Interest Rate risk (IRRBB), Credit Spread risk (CSRBB) and FX risk.
Job Offer
The Market & Liquidity Risk Specialist will receive a competitive salary on a Fixed Term 12 month Contract and the opportunity to join one of the biggest names in the Financial Services market.
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