Full job description 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