Junior Risk Analyst
Apply now for a chance to relocate and work in the United Kingdom.
Please note
Some details have been omitted from this job description to ensure that all candidates have an equal chance of being considered for this opportunity.
Talent Beyond Boundaries is NOT an employer for this opportunity or other opportunities. We are connecting you to the employer who will assess your profile and determine whether you are a good fit for this position based on your skills.
Position Description
As a Risk Analyst, you will work within a diverse team to ensure that the employer has robust risk governance, policies, procedures, and processes in place across the banking and asset management divisions. The scope of your role will include monitoring and reporting of market, credit, and liquidity risk. You will report to the Quantitative Risk Manager and the broader Risk & Compliance team.
Responsibilities
Producing periodic risk reports and investigating risk exceptions
Using a variety of risk models to provide insight on risk exposures, capital, or liquidity adequacy
Development of risk modelling methodologies, which may include documenting and validating risk models
Communicating methodologies and results within the Risk team and the Business Risk Committee, Asset & Liability Committee or Fund Board
Interacting with various market players as needed to understand risk appetite, refine analyses and communicate findings with the risk team
Participation in the ICAAP, ILAAP, and Recovery Planning
Taking part in other projects as a Risk representative
Qualifications
Excellent English language skills, both written and spoken
Degree in a numerical discipline (e.g. Economics, Finance, Mathematics, Statistics, Physics) is preferred
3 to 5 years’ experience within financial services
Skills needed
Knowledge of BASEL framework
Basic understanding of financial instruments (stocks, bonds, money markets, Equities, FX, rates, and credit derivatives)
Good understanding of mathematical / statistical concepts
Programming skills (VBA, SQL, MATLAB, R or Python) are a plus
Who can apply?
You can apply if:
You are a refugee, stateless person or in a situation where you are displaced from your home country and unable to return because you would face danger there
For more details about eligibility, please visit this page. We review our applicants on an individual basis, so if you think you might be eligible, message us on Facebook.
Deadline to apply: November 5, 2021
Already registered on the Talent Catalog? Please reach out to us on info@talentbeyondboundaries.org if you think you are a good fit for this opportunity.
About Talent Beyond Boundaries
Talent Beyond Boundaries envisions a world where forcibly displaced people can use their skills and talents to move to secure futures.
We are a nonprofit organization committed to opening labor mobility pathways for refugees and other displaced people. We link those who are displaced by conflict with jobs in countries around the world where their skills are needed, and we facilitate their visas for them to work abroad.