Financial Risk Analyst

THE COMPANY:

Our client is an international banking group based in the City that specialises in project and acquisition finance.

THE RESPONSIBILITIES:

• Maintain and enhance Liquidity and Market Risk frameworks under the oversight of Head of FRM;
• Produce and analyze liquidity, ALM, and market risk metrics & reports, ensure compliance and escalate risks.
• Provide support to the team in monitoring branch’s credit risks and assist Head of FRM in maintaining Credit Risk Framework.
• Support automation of financial risk reporting, using tools like – Qlik Sense, Python, or Excel VBA etc.
• Collaborate with Internal Control to strengthen financial risk-related controls and data accuracy.
• Comply with Group policies (AML, conduct rules, etc.) and actively enhance risk culture via policy updates, training, and cross-team collaboration.

EXPERIENCE REQUIRED:

• Ideally 5+ years of experience in liquidity risk (1LoD/2LoD) in banking; knowledge of EEA/UK regulations.
• Strong analytical, problem-solving, and stakeholder management skills.
• Proficiency in MS Office (Excel, PowerPoint, etc.).
• Ability to manage diverse responsibilities under tight deadlines”

For further information please contact Natalie Antat