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Global Funding Risk Associate
- Manage daily liquidity risk and liquidity risk metric reporting
- Monitor funding conditions and trade execution
About Our Client
Leading Investment Bank
Reporting on Liquidity Risk Management
Monitor daily liquidity risk metrics.
Assisting in the daily management of Excess Liquidity and the Managed Asset Portfolio ensuring compliance with all risk limits and regulatory ratios.
Preparation & communication of the reporting of daily positions, performance and strategy.
Maintenance of Critical Risk Processes
Maintenance of key risk indicators
Management of flash P&L processes and investigation of any breaks.
Preparation of Volcker reporting packs.
Analysis and communication of performance & risk metrics.
Measurement and monitoring of risk positions.
Funding Execution including the monitoring of monitoring of market conditions and trade execution
Managing counterparty coverage and portfolio risk
The Successful Applicant
Undergraduate degree with ideally a quantitative focus - preference for finance/ economics , engineering , maths or a technical discipline
Some practical work experience in an investment bank or corporate treasury business
An understanding of the current regulatory environment and liquidity risk framework
Good understanding of financial markets & products, economics, liquidity and risk
Strong Excel/ VBA skills essential. Word and PowerPoint proficiency preferred
What's on Offer
Competitive base salary - up to £60,000 - with competitive benefits package. Permanent role.