Market & Liquidity Risk Analyst

We are seeking a highly analytical and motivated Market & Liquidity Risk Analyst to join the financial risk team of a Financial Institution at Modiin Area.

Responsibilities

• Monitor and quantify market exposures (interest rates, FX, CPI) and liquidity indicators
• Operate risk models and track adherence to exposure limits
• Analyze duration gaps and assess the impact of rate changes on income and economic value
• Support regulatory liquidity reporting and pricing of deposits and credit products
• Prepare periodic market and liquidity risk reports, including financial reports
• Contribute to risk policy development

Qualifications

• Bachelor's in Finance/Economics/Business/Math/Statistics; Master’s – an advantage
• 2+ years of experience in market or liquidity risk (banking/finance sector)
• Strong knowledge of capital markets, debt instruments & derivatives
• Familiarity with asset-liability management principles
• Proficient in Excel and analytical tools
• Understanding and application of financial risk models
• Knowledge of regulations in market & liquidity risk
• Strong analytical skills and teamwork orientation