Senior Analyst - Market Risk

7 days left

City of London
£65000 - £69000 per annum
03 Nov 2020
03 Dec 2020
Paul Miller
Contract Type

Key Responsibilities:

To support the management of processes linked to the following

o Market risk modelling of asset base and appropriate stress testing

o Asset liability management (ALM), investment strategy and analysis

o Management and monitoring of performance versus market risk & capital limits

o Maintenance and continual improvement of market risk models and modelling capabilities of the wider team

o Investment, Liquidity and Credit risk management and controls framework

o Governance, compliance and regulatory reporting to support Investment Committee and Risk Committee reporting requirements including performance of the investments versus market and liquidity risk limits and appetites; market risk data updates and commentary; compliance against the investment guidelines and impacts on asset and liability management; 

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