Head of Prudential and Liquidity Risk

1 month ago


London, United Kingdom Saxton Leigh Full time

THE COMPANY:

We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team.

THE RESPONSIBILITIES:

  • Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery Plan, Pillar 3, etc. This involves liaison and co-operation with other departments of the Bank.
  • Day-to-day responsibilities including, but not limited to, monitoring liquidity risk metrics (such as LCR, NSFR, stress testing metrics), limits and indicators, investigating exceptions/concerns and making recommendations to the ALCO.
  • Preparing the monthly ALCO pack and presenting it to the ALCO committee. This includes discussing key findings, making recommendations and suggesting actions to address identified issues.
  • Running all required liquidity and capital Stress Testing Scenarios for the purposes of the regulatory documents. This involves development and maintenance of stress testing models, review of appropriateness of the assumptions used, as well as initiation of necessary updates to methodology and procedures for stress-testing ensuring the requirements of the regulatory authorities are incorporated as appropriate.
  • Overseeing the identification, assessment and mitigation of operational risks within the Market and Liquidity risk unit. This includes developing and maintaining operational risk policies, conducting regular risk assessments and ensuring robust controls and processes are in place to manage and mitigate operational risks effectively.
  • Playing a pivotal role in leading the Basel 3.1 implementation efforts. This includes a thorough understanding of Pillar I of Basel II (& Basel 3.1) regulatory requirements. Responsible for ensuring compliance with capital adequacy, risk management and regulatory reporting standards. Work closely with cross-functional teams to develop and implement strategies that align with both current and future regulatory frameworks.
  • Review and updating of the Bank’s Risk policies (such as Credit Risk, Market Risk, Liquidity Risk, Operational Risk policies, Risk Appetite Statement and others). Ensure they are available to be presented to the Board for approval in a timely manner and in line with the policy review cycle.
  • Working with the Finance Department and contribute to regulatory returns and with Credit Risk Department on changes to IFRS 9 provisioning models
  • Leading system automation projects, which include a thorough understanding of both capital and liquidity risk dashboard reports. This involves testing, training other staff and end users, drafting user manuals, liaising with IT and vendors for any technical issues and providing project updates to the Senior Management.
  • Work on projects involving different types of risks such as credit (including climate related financial risks), market, operational and liquidity risks and associated risk frameworks, governance and controls.
  • Keep the Department and the Bank up to date with respect of regulatory developments and associated best practices covering both regulatory documents and risk policies.
  • Actively participate, with the Chief Risk Officer and other members of the Risk team, in the development, implementation and reviewing of the risk management framework.

EXPERIENCE REQUIRED:

  • At least 5 years working in a Prudential Risk environment and liquidity risk management
  • Strong analytical skills, ability to assess critically and excellent report writing skills
  • Proficiency in MS Excel, PowerPoint and a strong understanding of risk management systems are essential. These skills are critical for effective data analysis, presentation and risk assessment.
  • Good knowledge of the general regulatory environment and wider economic and political issues
  • Ability to read and apply relevant PRA and CRR regulations
  • Strong understanding of risk management and ICAAP/ILAAP best practice and processes
  • Have excellent knowledge of areas of risk including Climate, Market, Operational and Liquidity Risks



  • London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...


  • London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...


  • London, Greater London, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the success of our organization.Key...


  • London Area, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Head of Prudential and Liquidity Risk to join our team. As a key member of our risk management function, you will be responsible for leading the development and implementation of our prudential and liquidity risk management strategies.Key ResponsibilitiesRegulatory Compliance: Ensure that...


  • London, United Kingdom Saxton Leigh Full time

    THE COMPANY: We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES: Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP,...


  • London, United Kingdom Saxton Leigh Full time

    THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...


  • London,, UK, United Kingdom Saxton Leigh Full time

    THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...


  • London, United Kingdom Saxton Leigh Full time

    THE COMPANY: We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES: Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP,...


  • London, United Kingdom Saxton Leigh Full time

    THE COMPANY:Have you got what it takes to succeed The following information should be read carefully by all candidates.We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team.THE...


  • London, United Kingdom Saxton Leigh Full time

    THE COMPANY:Have you got what it takes to succeed The following information should be read carefully by all candidates.We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team.THE...


  • London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY: We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES: Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP,...


  • London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...


  • London Area, United Kingdom Saxton Leigh Full time

    THE COMPANY:We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Prudential Risk Manager/ Head of Market and Liquidity Risk for their London team. THE RESPONSIBILITIES:Managing the end-to-end regulatory documents process (author and review) – covering ICAAP, ILAAP, Recovery...


  • London, Greater London, United Kingdom Saxton Leigh Full time

    Job SummarySaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the development of our risk management framework.Key...


  • London, Greater London, United Kingdom Saxton Leigh Full time

    Job SummarySaxton Leigh is seeking a highly skilled and experienced Risk Management professional to join our team as a Head of Prudential and Liquidity Risk. This is an exciting opportunity for a seasoned risk expert to lead our Prudential and Liquidity Risk Management function and contribute to the development of our risk management framework.Key...

  • Senior Risk Manager

    6 days ago


    London Area, United Kingdom Saxton Leigh Full time

    About the RoleSaxton Leigh is seeking a highly skilled and experienced Head of Prudential and Liquidity Risk to join our team. As a key member of our risk management function, you will be responsible for leading the development and implementation of our prudential and liquidity risk management strategies.Key ResponsibilitiesRegulatory Compliance: Ensure that...


  • London, Greater London, United Kingdom Saxton Leigh Full time

    Job DescriptionAbout Saxton LeighWe are a leading recruitment agency specializing in corporate banking, with a global presence. We are seeking a highly skilled Prudential Risk Manager/ Head of Market and Liquidity Risk to join our London team.Key ResponsibilitiesRegulatory ComplianceManage the end-to-end regulatory documents process, including ICAAP, ILAAP,...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Job DescriptionEmpirical Search Limited is seeking an experienced Prudential Risk Specialist to join our team in a 6-month fixed term contract. The successful candidate will provide oversight of liquidity, capital, and market risk management, serving as the key prudential risk contact in the second line.Key Responsibilities:Day-to-day oversight of prudential...


  • London, Greater London, United Kingdom Saga Group Full time

    Job Introduction Head of Prudential Risk month FTCSalary - Up to £110,000 per annum dependent on experienceFT - 35 hours per weekLondon/Gibraltar HybridAs the Head of Prudential Risk at Saga, you will be the lead contact in the insurance risk function for Acromas Insurance Company Ltd (AICL), Saga's in-house underwriter. You will also lead the design,...


  • London, United Kingdom Saga Group Full time

    Job Introduction Head of Prudential Risk 12 - 18 month FTCSalary - Up to £110,000 per annum dependent on experienceFT - 35 hours per weekLondon/Gibraltar HybridAs the Head of Prudential Risk at Saga, you will be the lead contact in the insurance risk function for Acromas Insurance Company Ltd (AICL), Saga's in-house underwriter. You will also lead the...