Market Risk Analyst - Financial Markets - Treasury/asset/liability man

London  ‐ Onsite
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Description

Our client, a leading global financial services organisation is seeking a market risk analyst on an initial short term contract based in London.

The Role

The role requires an understanding of financial markets; asset and liability management and investment portfolio management: FX, Fixed Income and money market trading and investment instruments, and the detailed process by which market and liquidity risks are measured and monitored

  • Excellent knowledge of MS Excel, MS Access and MS Word (ideally including VBA and SQL)
  • Experience of risk systems and Back Office/support systems
  • Treasury and asset and liability management experience preferred

Responsibilities:

  • Responsible for reporting and monitoring of Treasury and Global Markets market and liquidity risks on a daily basis according to prescribed Market Risk Policies. Produce market risk reporting in a timely and accurate manner, ensuring correctness.
  • Develop and improve MI reporting and where required use computer code to make reporting more efficient where needed. Perform necessary steps to ensure the data integrity of market risk reporting.
  • Investigate market risk limit issues within the risk systems and with the manager.
  • Interact with Front Office and Back Office to investigate and document any limit excesses in compliance with prescribed policies.
  • Produce periodic risk reporting for senior management review, and to support financial and regulatory disclosures.

Qualifications:

  • Bachelor's degree in a numerate discipline required (Master's degree preferred)
  • 3-5 years' experience required
  • Treasury and asset and liability management experience preferred

Please note your CV will not be submitted for this or any other role without your prior approval.

SQ Computer Personnel Limited acts as both an Employment Agency and Employment Business.

Start date
ASAP
Duration
3 months
From
SQ Computer Personnel
Published at
31.03.2016
Project ID:
1101147
Contract type
Freelance
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