AI Hub Online Hiring! Part Time Market Risk Associate - Liquidity Risk Analyst - Treasury Risk Analyst in - Ricebowl

Role Description

The Market Risk Associate / Liquidity Risk Analyst / Treasury Risk Analyst assesses financial exposures and supports risk monitoring across trading, funding, and treasury activities. Responsibilities include analysing risk positions, monitoring limits, conducting stress tests, investigating changes in exposures, and preparing reports for risk committees and business stakeholders.

Market Risk Associate positions evaluate exposures to interest rates, foreign exchange, equities, and other market factors, using measures such as sensitivities and value at risk. Liquidity Risk Analyst positions assess cash flow mismatches, funding concentrations, and the organisation’s ability to meet obligations under normal and stressed conditions. Treasury Risk Analyst positions monitor risks arising from funding, investments, hedging, and balance sheet activities. All positions collaborate with Treasury, Finance, and risk teams to validate information, escalate exceptions, and strengthen risk controls.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Accounting, or a related field.
• Relevant experience in financial risk, treasury, asset and liability management, or quantitative analysis.
• Strong understanding of financial instruments, market risk drivers, and funding structures.
• Ability to analyse risk exposures, interpret limits, and investigate unusual movements or breaches.
• Experience with stress testing, scenario analysis, or risk reporting.
• Proficiency in spreadsheets; familiarity with SQL, Python, or risk analytics platforms is an advantage.
• Strong attention to data quality, reconciliation, and documentation of analytical assumptions.
• Clear communication skills and the ability to explain risk findings to technical and business stakeholders.
• For liquidity risk positions, knowledge of cash flow forecasting, liquidity buffers, funding concentrations, and contingency funding planning.
• For market and treasury risk positions, familiarity with valuation sensitivities, hedging, and balance sheet exposures; progress towards FRM, CFA, or a relevant professional qualification is an advantage.