ALM Risk Analyst

£400 - £450 pd
Contract
London
06 May 2020
BBBH759131

A great opportunity for a recent graduate with 2-4 years experience within treasury risk.

A European Bank has a great opportunity to join their risk management team as an Asset and Liabilities Management Risk Analyst.

A great opportunity for a recent graduate with 2-4 years experience within treasury risk.

Key Responsibilities:

  • Responsible for performing local risk management for ALM risks, in compliance with all applicable policies and standards
  • Responsible for measuring, monitoring and analysing the organisation's risk exposure on a daily and long-term basis for
    various activities.
  • Responsible for adequate valuation of the organisation's banking risk exposures on a short term and long-term basis.
  • Responsible for the monthly execution of the relevant banking/Asset Liability Management
  • Responsible for monitoring position limits and reviewing transactions over the established limits for local Group Treasury.
  • Responsible for the relevant daily and monthly ALM/Global Treasyry reporting plus analysis.

Required Skillset:

  • Strong understanding of ALM metrics
  • Strong product knowledge of Banking activities and treasury risk metrics.
  • An understanding of market risk controls, audit and policy implementation.
  • Experience with regulatory topics such as IRRBB & ILAAP/ICAAP.
  • 2 - 6 years experience within risk / ALM roles in financial services.
  • Working knowledge of QRM is preferable.

If you meet the above requirements, please send your CV to jcharnaud@morganmckinley.com.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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London +44 20 7092 0206 | jcharnaud@morganmckinley.com