Risk Analyst - Financial Services - London

Recruiter
Twenty Recruitment Ltd
Location
London
Salary
Up to 50000.00 GBP Annual
Posted
11 Aug 2017
Expires
18 Aug 2017
Contract Type
Permanent
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.