Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Market & Liquidity Risk Manager

Location: London, England, United Kingdom

Salary: £Base + bonus

This is an analytical role where you will lead, upgrade and manage the quantitative analysis of market and liquidity risk exposures.

Lead a team of 1-2 people which is responsible for:

  • Development and implementation of stress test models and forecasting models
  • Support on the ILAAP and ICAAP submissions
  • Produce forward looking analysis and insights in the form of MI
  • Implement, operate and develop the Market & Liquidity Risk Operating Model and Risk Frameworks

The successful candidate will be keen to work in a smaller, Home Counties based retail bank.  You will have a numerate background with some exposure to market/liquidity risk and ideally experience of reviewing risk models.