FirstBank UK Limited
Market & Liquidity Risk Analyst FTC
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Market & Liquidity Risk Analyst
FirstBank UK is a globally recognised, top-tier bank who provide world-class services to various institutions and individuals. Offering a comprehensive range of retail and corporate financial services/products, this thriving business with over 10 million active customers in over 700 business locations is the oldest African bank in the UK. Due to business requirements & growth, we are now looking to acquire the services of a Market & Liquidity Risk Analyst to cover a contract for 9 months.
Please note that this is a fixed-term-contract to cover a 9 month period. Please note that this is a hybrid role with 3 days in the office and 2 days working from home.
Key Responsibilities:
- Produce regular management information (MI) supporting the monitoring of market risk KPIs.
- Conduct surveillance of bond, FX, derivatives, and repo activities to ensure compliance with approved limits for trading and banking book positions.
- Engage with first-line stakeholders to provide support, challenge, and informed advice on market risk matters, escalating issues appropriately.
- Support assessment of new product initiatives that may generate market risk by performing structured analysis and documenting findings.
- Assist with market and liquidity stress testing, contributing to internal assessment frameworks and regulatory submissions (ICAAP, ILAAP, RRP).
- Maintain up-to-date market risk procedures, RCSA documentation, and contribute to audit and control activities.
- Perform data analytics, validation tasks, and portfolio analysis supporting the Bank’s risk appetite monitoring.
- Support second-line review of regulatory reporting.
- Support the second line challenge of management of key liquidity and funding metrics.
- Support the monitoring of counterparty credit exposures, limit usage and risk reporting.
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Key Skills/Experience:
- Previous proven experience within Market Risk, Liquidity Risk, Risk Analytics or other related quantitative risk management roles.
- A quantitative or analytical degree within Engineering, Mathematics, Accounting, Statistics or similar field.
- Strong numeracy & data analysis experience/knowledge.
- Strong understanding of market risk management and its principles.
- Strong familiarity with quantitative finance concepts.
- Strong Excel skills including complex modelling & automation.
- Strong skills within SQL, Power BI, Python or equivalent analytical tools.
- Experience developing MI packs, dashboards and automated reporting.
- Previous experience working with Treasury products and regulatory reporting is desirable, however not essential.
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Benefits Package:
- Up to 10% employer pension contribution
- Life Assurance Cover
- Income protection
- Private Medical Insurance plan (upon successful completion of probation period)
- Contribution to glasses/contacts and eye testing
- Gym subsidy (up to £50 per month)
- Cycle to work scheme
- Employee Assistance Program
- Interest Free season ticket loan for travel
- Birthday Leave
- 25 days annual leave, rising to 28 after 3 years and 30 after 8 years’ service
- Give As You Earn (GAYE)
First Bank is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.
The Curve Group is First Bank UK’s outsource partner for Recruitment and a "Data Processor". The Curve Group will hold the information you submit but First Bank UK will have access to it. You can find their privacy policy here: https://www.thecurvegroup.co.uk/privacy-policy/
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