Liquidity Risk Analyst - AVP

Job type:Perm
Location:United Kingdom
Business Area/Function:Risk
Job ref:RAW0021
Post Date:04.06.24

Meet Our Recruiter

Paul Walton
Paul Walton
Co Founder & Managing Director

About the Role

Some Role Responsibilities:

  • Assist in the reporting and daily monitoring of collateral markets
  • Measure the risk exposure of portfolios in the context of liquidity and collateral risk
  • Identify and implement improvements to daily processes
  • Monitor investment counterpart exposures versus limits and policy


The Candidate:


The ideal candidate will have:

  • Financial/market-based qualification e.g. IOC (preferred)
  • Willingness to complete further qualifications e.g. CFA/FRM/IMC/ACT
  • A solid understanding of risk principles
  • Understanding of liquidity risk management
  • Excel/Word skills

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