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The role requires excellent understanding of financial markets and liquidity risk stress testing methods and assumptions. You will be globally facing and involved in creating key information for senior management. Alongside this you will be expected to perform stress testing assumptions, liaise with Head Office and conduct ad-hoc reporting where necessary. This opportunity would be ideal for candidates with a diverse understanding of risk and a strong understanding of capital requirements. Ideal for those looking for a fundamentally important role within Investment Banking.
Excellent understanding of financial markets.
A firm grasp of liquidity risk stress testing methods and assumptions.
Diverse product experience including interest rates, FX and derivatives.
Advanced user of Excel.
Fundamental understanding of Cash flow modelling.
Programming languages including SQL and VBA.
"Please note, our client is unable to offer sponsorship for this opportunity. Finally, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for the opportunity. We will however, be in touch should there be any other opportunities of potential interest that are suiting to your skills. "