Market Risk Analyst: Insightful Analysis & Reporting

santander; España; Presencial; EUR 49.000 - 74.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

27 days holiday

Annual bonus

Pension scheme

Employee assistance programme

Sharesave scheme

Gym passes

Descripción de la vacante

Santander Consumer Finance UK (SCUK) is seeking a Risk Analyst to join the Risk department, focusing on Market Risk. Based in the United Kingdom, you will support the Risk Control function with monitoring, analysis and reporting to ensure risks are identified and managed within appetite limits.

Reporting to the Risk Stress Testing Manager, you will contribute to stress testing, ALM concepts, and develop dashboards using Excel and Power BI, collaborating with Risk and Finance teams.

Formación

• Degree in a numerate or analytical discipline or equivalent experience.
• Experience in Risk, Finance, Data/MI or similar analytical function.
• Knowledge of Market Risk within financial services.

Responsabilidades

• Undertaking regular Market Risk monitoring and analysis.
• Analysing movements in Market Risk exposures and investigating key drivers.
• Producing and maintaining Market Risk reporting and management information.
• Supporting monitoring against Market Risk Appetite limits.
• Assisting with stress testing, scenario and sensitivity analysis.
• Developing knowledge of ALM, IRRBB, and liquidity risk.
• Developing dashboards and analytical reports using Excel and Power BI.

Conocimientos

Analytical thinking

Problem solving

Communication

Planning & delivery

Collaboration

Attention to detail

Excel

Power BI

SQL

SAS

Educación

Numerate or analytical degree

Herramientas

Power BI

SQL

SAS

Descripción del empleo

Santander Consumer Finance UK (SCUK) is seeking a Risk Analyst to join the Risk department, focusing on Market Risk. Based in the United Kingdom, you will support the Risk Control function with monitoring, analysis and reporting to ensure risks are identified and managed within appetite limits.

Reporting to the Risk Stress Testing Manager, you will contribute to stress testing, ALM concepts, and develop dashboards using Excel and Power BI, collaborating with Risk and Finance teams.