Market Risk Analyst

Our client is a growing bank who are seeking a skilled Liquidity and Market Risk Analyst to support their expanding operations.Role Overview:As a Treasury and Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and contribute to strategic decision-making processes.Key Responsibilities:Monitor and analyze interest rate and liquidity risk across the bank's portfolio.Assist in the development and implementation of risk management strategies.Conduct stress testing and scenario analysis to evaluate potential impacts on the balance sheet.Collaborate with cross-functional teams to ensure alignment on risk policies and procedures.Prepare detailed reports for senior management on risk metrics and trends.Qualifications:3+ years of experience in treasury or market risk analysis.Strong understanding of interest rate risk, liquidity risk, and balance sheet management.Knowledge in financial modeling and risk assessment tools is beneficial.

Created: 2024-11-01