Market & Liquidity Risk Analyst - 12 month FTC - #2194822

Company Information : Our client, a leading global bank are looking to hire a Market & Liquidity Risk Analyst to support the Market and Liquidity Risk function by analyze, monitor and report the Bank’s market risk and liquidity exposures.

Job Requirements:

1. Produce regular management information (MI) supporting the monitoring of market risk KPIs, demonstrating consistent accuracy and timely delivery.
2. Conduct surveillance of bond, FX, derivatives, and repo activities to ensure compliance with approved limits for trading and banking book positions.
3. Engage with first-line stakeholders to provide support, challenge, and informed advice on market risk matters, escalating issues appropriately.
4. Support assessment of new product initiatives that may generate market risk by performing structured analysis and documenting findings.
5. Assist with market and liquidity stress testing, contributing to internal assessment frameworks and regulatory submissions (ICAAP, ILAAP, RRP).
6. Maintain up-to-date market risk procedures, RCSA documentation, and contribute to audit and control activities
7. At least 3 years' experience in Market Risk, Liquidity Risk, Counterparty Credit Risk, Risk Analytics, or related quantitative risk management roles
8. Experience working with Treasury products and regulatory reporting is desirable.
9. Experienced understanding of market risk concepts and risk framework.
10. Ability to apply specialized knowledge with minimal supervision and demonstrates awareness of broader organizational context.

Unless otherwise stated, candidates must have the right to work in the UK.

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