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Liquidity & Market Risk VP (Technical) - London

Investigo London, United Kingdom
Posted 7 hours ago Permanent £95k - £115k

Liquidity & Market Risk VP (Technical) - London

Investigo London, United Kingdom
A
Posted by
Anai Patel
Recruiter

A leading financial services organisation is seeking a Vice President to join its Liquidity & Market Risk team. This role offers the opportunity to work across liquidity risk analysis, stress testing, model governance and strategic risk initiatives within a highly regulated environment.

Key Responsibilities

  1. Conduct liquidity and market risk analysis for new business initiatives and strategic projects.
  2. Perform stress testing and scenario analysis to assess potential market and operational impacts.
  3. Model Governance and Risk ownership across a number of risk models.
  4. Monitor market events and assess potential risk implications.
  5. Strategic Initiatives and new product assessment.
  6. Enhance and automate risk reporting, monitoring and analytics processes.
  7. Support model governance activities, including monitoring, benchmarking and documentation.
  8. Prepare risk reporting for senior management and regulatory requirements.

Requirements
  1. 5+ years' experience in Market Risk, Liquidity Risk, Treasury Risk or Risk Consulting.
  2. Strong quantitative and analytical skills.
  3. Advanced Python, SQL and data analysis experience.
  4. Experience working with large datasets and risk methodologies.
  5. Excellent communication and stakeholder management skills.
  6. Degree in Finance, Economics, Mathematics, Computer Science or a related discipline.

This is an excellent opportunity for a risk professional looking to gain exposure to complex risk challenges, strategic initiatives and senior stakeholders within a global financial services environment.

Job ID  VP-LMR
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