Risk Analyst - Financial Services - London

  • GBP45000.00 - GBP50000.00 per annum
  • London, England, United Kingdom
  • Permanent, Full time
  • Twenty Recruitment Group
  • 10 Aug 17

A leading financial institution is currently looking for a Risk Analyst experienced with VBA, SQL and R. This is to work with a team focussed on liquidity and collateral risk management.

A leading financial institution is currently looking for a Risk Analyst experienced with VBA, SQL and R. This is to work with a team focussed on liquidity and collateral risk management.

Role Responsibilities:

  • To provide daily analysis for senior Risk stakeholders across collateral, liquidity and investment activity.
  • To actively support the Head of Risk as and when incidents / events occur to provide a real time view of the liquidity risk.
  • Responsible for running and analyzing daily liquidity stress tests and escalate findings as appropriate.
  • Ensure securities collateral posted by clearing members as cover are inline with collateral management policy, sufficiently liquid, and the haircuts applied are appropriate.

Required Skills:

  • Strong analytical and problem solving skills - VBA, SQL, R
  • Able to work on multiple ad-hoc pieces of analysis for senior risk stakeholders
  • To deliver quality, well thought output frequently on an unsupervised basis.
  • Knowledge and understanding of financial instruments and capital markets.
  • Applying scripting skills in R.
  • Applying SQL skills for data manipulation and integration.