Highly respected International Banking Group based in the City wish to recruit a member of staff for their Risk Management team to cover a key maternity leave. The person appointed will actively monitor liquidity risk by reporting upon the performance and risk sensitivities of the Treasury Division, ensure limit compliance is reported to management, revaluation of the portfolios, report on the current liquidity gap and Interbank Credit, provide analysis of the positions held and comment on the global markets etc. Applicants for this exciting opportunity must already possess a firm grasp of liquidity risk sensitivities and ratios, an excellent understanding of financial markets and banking regulatory requirements, a fundamental understanding of Stress Testing methods and a good understanding of financial products specifically with regard to Interest Rate, FX and Derivatives. Experience of Bloomberg &
Reuters is also essential.