Job Details

Stress Testing Risk Analyst

London, Greater London, United Kingdom, £520 - £620 , Contract

Posted: 4 hours ago


Stress Testing Risk Analyst

Advantage Resourcing are now searching for a Stress Testing Risk Analyst to join a large Investment Bank in Canary Wharf.

In this role, you will be required to develop ECB stress testing for the organisation, including fully understanding the ECB methodology, identifying gaps versus the existing capabilities and helping to develop infrastructure to cover any gaps and prepare for scenario generation prior to go-live.

The Risk Division of the organisation is a highly visible, dynamic area of the firm where you can be an integral part of the decision-making that supports the bank's business. Their responsibilities range from Enterprise Risk management to risk and finance reporting, and regional risk teams covering the risk management for their entities.

You will be joining the Global Market Risk department (GMR) in the Scenario Design and Stress Testing team, focusing on the EU regulatory stress testing. This is a 6 month contract with the potential to become a full time position.

Key Responsibilities as Stress Testing Risk Analyst

Enhancing the market risk aspects of the EU regulatory stress testing
Designing and analysing stress scenarios
Analysing periodic risk reports and escalating material risks
Understanding key risks and stress scenarios
Conducting ad-hoc analyses on current risk Essentials Skills and Qualifications as Stress Testing Risk Analyst

You will be a Graduate or Masters with a quantitative background (Maths, Physics, Finance, Economics) or equivalent work experience
You will have 3 to 5 years of relevant experience, with exposure to EU regulatory stress testing and traded market risk.
Good understanding of querying data platforms, knowledge of Excel, Powerpoint.
High professional and ethical standards
Self-motivated, pro-active in identifying and addressing framework improvements.
Excellent communicator both verbally and in writing

Advantage Resourcing is a service driven recruitment consultancy

Job Details

London, Greater London, United Kingdom
£520 - £620