Risk Analyst

Risk Analyst City of London Permanent £45,000

cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Risk Analyst to work with them on a permanent basis.

• Support embedding the bank's risk management framework into Treasury operations and processes
• Manage and monitor interest rate risk (IRRBB), FX risk, liquidity risk (LCR, NSFR), and capital adequacy
• Escalate breaches or concerns regarding risk limits, controls, or policies to senior risk leadership (including CRO)
• Develop and support ALM, IRRBB, and liquidity risk models and analysis
• Produce risk MI and regulatory reports for internal stakeholders, Board, ALCO, and regulators
• Improve efficiency through automation and use of programming/programming tools
• Validate and oversee Treasury models and tools (e.g., FTP, cash flow forecasting, liquidity models, spreadsheets/macros)
• Oversee Treasury collateral management processes
• Contribute to regulatory submissions (ILAAP, ICAAP, Recovery Plan, RAS)
• Support delivery of Treasury-related projects, including systems, loan operations, and data management initiatives

• University degree (minimum 2:1 or equivalent), preferably Master's, in a quantitative field such as mathematics, finance, economics, accounting, computer science, or engineering
• Strong proficiency in MS Office (Excel, Word, PowerPoint)
• Experience with Python (R or VBA is an advantage)
• Understanding of universal banking products and related financial services