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.