Senior Associate, Liquidity & Market Risk Management
London, England, United Kingdom
GBP 81K-98K (estimate) Senior-level Full Time
Tasks
- Assess liquidity risk and benefits
- Automate risk management processes
- Conduct model monitoring and validation
- Develop benchmarking models
- Monitor market and geopolitical risk impacts
- Perform stress testing and scenario analysis
- Prepare risk reports for stakeholders and regulators
Perks/Benefits
- Flexible working
- Health insurance
- Inclusive benefits
- Learning opportunities
- Retirement plans
- Volunteer days
Skills/Tech-stack
Excel VBA | Financial analytics | Model Risk Management | Model risk | Python | Quantitative Analysis | R | Risk Management | Risk methodologies | SQL | Stress Testing
Education
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