Risk Analyst

PERMANENT| 45,000.00PER ANNUMRECRUITER: | Simon Blau Risk AnalystWest EndPermanent45,000cer Financial are working alongside an international bank, who are based in the West End. They are seeking a Risk Analyst to work with them on a permanent basis.The responsibilities of the Risk Analyst will include:· Support embedding the bank’s risk management framework into Treasury operations and processes· Manage and monitor interest rate risk (IRRBB), FX risk, liquidity risk (LCR, NSFR), and capital adequacy· Escalate breaches or concerns regarding risk limits, controls, or policies to senior risk leadership (including CRO)· Develop and support ALM, IRRBB, and liquidity risk models and analysis· Produce risk MI and regulatory reports for internal stakeholders, Board, ALCO, and regulators· Improve efficiency through automation and use of programming/programming tools· Validate and oversee Treasury models and tools (e.g., FTP, cash flow forecasting, liquidity models, spreadsheets/macros)· Oversee Treasury collateral management processes· Contribute to regulatory submissions (ILAAP, ICAAP, Recovery Plan, RAS)· Support delivery of Treasury-related projects, including systems, loan operations, and data management initiativesThe candidate will have:· University degree (minimum 2:1 or equivalent), preferably Master’s, in a quantitative field such as mathematics, finance, economics, accounting, computer science, or engineering· Strong proficiency in MS Office (Excel, Word, PowerPoint)· Experience with Python (R or VBA is an advantage)· Understanding of universal banking products and related financial services