Risk Analyst
other jobs cer Financial Ltd
Added before 15 hours
- England,London,City of London
- Full Time, Permanent
- £50,000 - £60,000 per annum
Job Description:
Risk Analyst
West End
Hybrid (4 days in the office / 1 WFH)
Permanent
£50,000 - £60,000
cer Financial are working alongside an exciting, international bank who are based in the City of London. They are seeking a Risk Analyst to work with them on a permanent basis.
In this role you will be a quantitative expert in Risk Analytics, developing and maintaining predictive models for credit, market, and liquidity risk to safeguard the bank’s capital.
The responsibilities of the Risk Analyst will include:
*Support the Risk Analytics team (and Risk generally) in delivering and developing insights on a wide range of risks, in particular Credit (including ECL), LGD and PD parameter development.
*Support ICAAP (financial and credit RWA / ECL stress forecasting) and Recovery Planning.
*Development and implementation of scenario analysis and stress testing models generally.
*Support development and assessment of Operational and Climate Risk stress monitoring.
*Run and enhance risk appetite measurement models and related forecasting.
*Contribute to the enhancement of risk data quality.
*Support development of good model governance, including structured development, documentation of models and design and running of model validation tests.
The successful candidate will have:
*University degree (2.1+) with 2–3 years’ post-grad/commercial experience.
*Experience in banking/finance (Risk, Portfolio Analysis, Finance), including credit/liquidity regulatory calculations and reporting.
*Knowledge of the credit cycle, credit appraisal, and rating/decision models.
*Understanding of bank regulations, capital ratios, and credit risk modelling (PD, LGD) with model validation/monitoring experience.
*Familiarity with stress-testing (ICAAP), prudential risk management, and risk data quality.
*Skilled in data visualization, statistical concepts (Monte Carlo, credit transition matrices), and reporting.
*Proficient in Excel (error-checked spreadsheets); experience with MS Access, SQL, R, and Python.
West End
Hybrid (4 days in the office / 1 WFH)
Permanent
£50,000 - £60,000
cer Financial are working alongside an exciting, international bank who are based in the City of London. They are seeking a Risk Analyst to work with them on a permanent basis.
In this role you will be a quantitative expert in Risk Analytics, developing and maintaining predictive models for credit, market, and liquidity risk to safeguard the bank’s capital.
The responsibilities of the Risk Analyst will include:
*Support the Risk Analytics team (and Risk generally) in delivering and developing insights on a wide range of risks, in particular Credit (including ECL), LGD and PD parameter development.
*Support ICAAP (financial and credit RWA / ECL stress forecasting) and Recovery Planning.
*Development and implementation of scenario analysis and stress testing models generally.
*Support development and assessment of Operational and Climate Risk stress monitoring.
*Run and enhance risk appetite measurement models and related forecasting.
*Contribute to the enhancement of risk data quality.
*Support development of good model governance, including structured development, documentation of models and design and running of model validation tests.
The successful candidate will have:
*University degree (2.1+) with 2–3 years’ post-grad/commercial experience.
*Experience in banking/finance (Risk, Portfolio Analysis, Finance), including credit/liquidity regulatory calculations and reporting.
*Knowledge of the credit cycle, credit appraisal, and rating/decision models.
*Understanding of bank regulations, capital ratios, and credit risk modelling (PD, LGD) with model validation/monitoring experience.
*Familiarity with stress-testing (ICAAP), prudential risk management, and risk data quality.
*Skilled in data visualization, statistical concepts (Monte Carlo, credit transition matrices), and reporting.
*Proficient in Excel (error-checked spreadsheets); experience with MS Access, SQL, R, and Python.
Job number 3488601
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Company Details:
cer Financial Ltd
Company size: 10–19 employees
Industry: Recruitment Consultancy
cer Financial are a true financial services consultancy. We work with a large cross section of Banks, Asset Managers, Brokers, Insurers and Financial ...