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.