Risk Management Specialist in City of London

Job description

Our client is a leading financial services firm offering asset management and trust services. They are looking for an experienced Risk professional to undertake a second line of defence role covering Market Risk management - the successful candidate will also have Credit and Funding & Liquidity Risk management responsibilities.

Duties and Responsibilities of a Risk Management Officer

• Undertaking Market, Credit, Funding & Liquidity Risks Reporting
• Preparing and delivering off-market/banking/trading/corporate bond reports
• Collating MI for cashflow-mismatch/CDS daily monitoring/RPI & CASS credit limit reports
• Delivering risk management and stress-test summaries
• Assisting in providing administrative operations within the team
• Preparing and completing regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation
• Ensuring the filing of all the regular reports and participate in team projects
• Ensuring SQL and VBA development and maintenance.

Attributes and Requirements needed to be a Risk Management Officer

You will be have proven risk-management experience with a strong background in preparing and delivering risk-based reports. You must have Market Risk experience as this is a focal point of the role. You will also have VBA and SQL experience ideally coupled with strong Excel skills. Salary is £65K plus strong bonus potential, benefits and hybrid working. Please contact me for more details.

Extra information

Status

Open

Education Level

Secondary School

Location

City of London

Type of Contract

Part-time jobs

Published at

09-07-2025

Profession type

Management

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English