Strategic Market & Liquidity Risk Analyst

CLARC Recruitment; Greater London; On-site; GBP 65,000 - 85,000; Full time

Job summary

CLARC Recruitment is seeking a Market & Liquidity Risk Analyst for a leading global bank in London. The role focuses on analyzing and reporting market risk and liquidity exposures to support governance and regulatory submissions.

You will produce MI, monitor risk KPIs, and conduct surveillance of bonds, FX, derivatives and repo activities, ensuring limits are respected. You’ll engage with first-line stakeholders to provide risk guidance.

Qualifications

• Produces regular MI to monitor market risk KPIs.
• Performs surveillance of bonds, FX, derivatives, and repo activities to ensure limits are respected.
• Engages with first-line stakeholders to provide risk guidance and escalate issues as needed.
• Supports assessment of new product initiatives with structured analysis and findings.
• Assists with market and liquidity stress testing and regulatory submissions (ICAAP, ILAAP, RRP).
• Maintains up-to-date market risk procedures and RCSA documentation.

Responsibilities

• Produce regular MI supporting market risk monitoring.
• Conduct surveillance of trading activities to ensure compliance with limits.
• Engage with stakeholders to provide risk guidance and escalate issues.
• Support assessment of new product initiatives with analyses.
• Assist with stress testing and regulatory submissions.

Skills

Market risk

Liquidity risk

Risk analytics

Regulatory reporting

Stakeholder engagement

Job description

CLARC Recruitment is seeking a Market & Liquidity Risk Analyst for a leading global bank in London. The role focuses on analyzing and reporting market risk and liquidity exposures to support governance and regulatory submissions.

You will produce MI, monitor risk KPIs, and conduct surveillance of bonds, FX, derivatives and repo activities, ensuring limits are respected. You’ll engage with first-line stakeholders to provide risk guidance.