Risk Analyst

Risk Analyst

City of London

Permanent

£45,000

cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Risk Analyst to work with them on a permanent basis.

The responsibilities of the Risk Analyst will include:

Support embedding the bank's risk management framework into Treasury operations and processes

Manage and monitor interest rate risk (IRRBB), FX risk, liquidity risk (LCR, NSFR), and capital adequacy

Escalate breaches or concerns regarding risk limits, controls, or policies to senior risk leadership (including CRO)

Develop and support ALM, IRRBB, and liquidity risk models and analysis

Produce risk MI and regulatory reports for internal stakeholders, Board, ALCO, and regulators

Improve efficiency through automation and use of programming/programming tools

Validate and oversee Treasury models and tools (e.g., FTP, cash flow forecasting, liquidity models, spreadsheets/macros)

Oversee Treasury collateral management processes

Contribute to regulatory submissions (ILAAP, ICAAP, Recovery Plan, RAS)

Support delivery of Treasury-related projects, including systems, loan operations, and data management initiatives

The candidate will have:

University degree (minimum 2:1 or equivalent), preferably Master's, in a quantitative field such as mathematics, finance, economics, accounting, computer science, or engineering

Strong proficiency in MS Office (Excel, Word, PowerPoint)

Experience with Python (R or VBA is an advantage)

Understanding of universal banking products and related financial services