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[Urgent Search] Risk Management Specialist...

KennedyPearce Consulting
City of London
22 hours ago
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Job Description

Our client is a leading financial services firm offering asset management and trust services. They are looking for an experienced Risk professional to undertake a second line of defence role covering Market Risk management - the successful candidate will also have Credit and Funding & Liquidity Risk management responsibilities.

Duties and Responsibilities of a Risk Management Officer

  • Undertaking Market, Credit, Funding & Liquidity Risks Reporting
  • Preparing and delivering off-market/banking/trading/corporate bond reports
  • Collating MI for cashflow-mismatch/CDS daily monitoring/RPI & CASS credit limit reports
  • Delivering risk management and stress-test summaries
  • Assisting in providing administrative operations within the team
  • Preparing and completing regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation
  • Ensuring the filing of all the regular reports and participate in team projects
  • Ensuring SQL and VBA development and maintenance.

    Attributes and Requirements needed to be a Risk Management Officer

    You will be have proven risk-management experience with a strong background in preparing and delivering risk-based reports. You must have Market Risk experience as this is a focal point of the role. You will also have VBA and SQL experience ideally coupled with strong Excel skills. Salary is £65K plus strong bonus potential, benefits and hybrid working. Please contact me for more details.

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