1 to 2 of 2 Market Risk Analyst Jobs

including corporate and investment banking, retail banking, and asset management, with a strong focus on innovation and digital transformation. They are looking for a Market Risk Analyst to join their team reporting into the Head of Financial Risk. The Market Risk Analyst will work … under the guidance of the Head of Financial Risk to ensure effective financial risk governance for my client, through robust policies, procedures, and processes. Key responsibilities include assessing, monitoring, and reporting on interest rate, market, credit, liquidity, and climate risks. Additionally, the analyst will support prudential … exercises such as ICAAP, ILAAP, and Recovery Planning. Successful candidates will have 4 years+ experience in Market Risk and experience in ILAAP, ICAAP and Recovery planning. more »

Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to … board risk committee Monitor, control and escalate market risk exposure limit excess Assist Head of Risk to perform stress testing, scenario analysis and simulations Input, monitor and review the limits in system Experience Experience within Risk Management in particular within Market Risk and …/or Liquidity Risk Mandarin speaking essential more »