Risk Manager

4 weeks ago

Central London, United Kingdom ITI Capital Limited Full time

Company Overview

ITI Capital Limited is an FCA-regulated multi-asset brokerage firm, based in The City of London, specializing in serving institutional and professional clients, as well as private equity investors.

Job Description:

As a Risk Manager, you will be responsible for overseeing the firm's risk management activities, ensuring compliance with regulatory requirements, and implementing best practices within the investment and brokerage industry. You will work closely with various stakeholders to identify, assess, and mitigate risks across our institutional and private equity businesses.

Key Responsibilities:

Develop and implement a comprehensive risk management framework to identify, measure, and mitigate risks associated with the firm's institutional and private equity businesses.

Monitor and analyse risks associated with brokerage and investment banking business including regular reports to senior management and relevant committees.

preparation, update, and improvement of the company's Individual Capital Adequacy Assessment Report (ICARA) in line with the regulatory requirements and business objectives. Continually review and assess the company's risks, financial resources and capital adequacy, reflecting these insights in the ICARA.

Collaborate with key stakeholders, including investment teams, compliance officers, legal counsel, and senior management, to ensure a comprehensive understanding of risk exposures and alignment with the firm's risk appetite.

Provide guidance and support to investment teams on risk-related matters, ensuring compliance with internal policies, regulatory requirements, and industry best practices.

Develop and maintain risk management policies, procedures, and controls, ensuring they are updated to reflect changes in regulatory requirements and business activities.

Oversee the due diligence process for new investment opportunities, assessing risk factors and conducting thorough analysis to support investment decision-making.

Evaluate and enhance the firm's operational risk management framework, including business continuity planning and disaster recovery.

Monitor regulatory developments and industry trends to proactively assess the impact on the firm's risk management practices and implement necessary changes to remain compliant.

- Produce MI to Risk Committee.

Requirements:

Bachelors degree in finance, Economics, Risk Management, or a related field. A masters degree is preferred.

  • High level proficiency in MS Excel

Minimum 5 years of experience in risk management within the investment and brokerage industry, with a focus on institutional and private equity businesses. Exposure to the following, outside risk, would be added advantage.

  • Margin management
  • Listed derivatives
  • Regulatory risk returns
  • Securities financing markets

Solid understanding of risk management principles, methodologies, and regulatory requirements relevant to investment and brokerage firms in the UK, including knowledge of FCA regulations and guidelines.

Strong analytical skills with the ability to identify, assess, and quantify risks, as well as develop and implement appropriate risk mitigation strategies.

Ability to think strategically and provide risk-based recommendations to senior management, demonstrating strong problem-solving and decision-making abilities.

Excellent communication and interpersonal skills, with the ability to effectively engage and collaborate with stakeholders at all levels of the organization.

Familiarity with risk management systems and tools, as well as proficiency in data analysis and reporting.

Professional certifications such as FRM (Financial Risk Manager), PRM (Professional Risk Manager), or CFA (Chartered Financial Analyst) are highly desirable.

We offer a competitive salary and benefits package, along with a supportive work environment that encourages professional growth and development. If you possess the required qualifications and have a strong commitment to effective risk management, we invite you to apply for this exciting opportunity.

Please submit your resume and a cover letter highlighting your relevant experience to [email address]. We appreciate all applications, but only shortlisted candidates will be contacted for an interview.

We are an equal opportunities employer and welcome all applications regardless of age, gender, ethnicity, faith or disability. Only candidates with the right to work in the UK will be considered. We regret that only shortlisted candidates will be contacted.


ADZN1_UKTJ

  • Risk Manager

    4 weeks ago

    Central London, United Kingdom ITI Capital Limited Full time

    Company Overview ITI Capital Limited is an FCA-regulated multi-asset brokerage firm, based in The City of London, specializing in serving institutional and professional clients, as well as private equity investors. Job Description: As a Risk Manager, you will be responsible for overseeing the firm's risk management activities, ensuring compliance with...

  • Head of Risk Analytics

    1 month ago

    London, United Kingdom The Risk Partners London Full time

    **Our Client**: Are you a Risk Analytics / Risk Methodology professional and interested in joining one of the world’s largest Corporate & Investment Banks? Our client is looking for a Head of Risk Analytics to join their growing team. **The Role**: - Take charge of a team of Analytics professionals tasked with Market & Counterparty Risk Methodology -...

  • Market Risk Advisory Analyst

    4 days ago

    London, United Kingdom Validus Risk Management Full time

    A Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients.We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...

  • Securitisation & Financing – Credit Risk (AVP)

    1 week ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and...

  • Securitisation & Financing – Credit Risk (AVP)

    2 weeks ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and RMBS....

  • Securitisation & Financing - Credit Risk (Avp)

    4 weeks ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    K- Posted by - Keith Jones- Manager - Risk Management & Quantitative Analytics This role would suit a Credit Risk professional from a bank or ratings agency professional who has in depth securitisation experience. Securitisation & Financing - Credit Risk (AVP) A leading global bank is searching for an AVP level Credit Risk professional to join their London...

  • UK Risk Manager

    1 week ago

    Central London, United Kingdom ATG Entertainment Full time

    UK Risk ManagerWhen registering to this job board you will be redirected to the online application form. Please ensure that this is completed in full in order that your application can be reviewed.UK Risk ManagerATG Entertainment is proud to stand at the forefront of the live entertainment industry. Our expertise and capabilities enable producers and other...

  • Risk Trading Quant

    1 month ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Paritas Recruitment - Risk London, United KingdomPosted 16 minutes ago Permanent £80k - £110k - K- Posted by - Keith Jones- Manager - Risk Management & Quantitative AnalyticsFollow - Model Validation Quant in a dynamic and expanding team based in the City. Risk Trading Quant - Model Validation A leading European Bank is currently recruiting for Model...

  • Quality And Risk Manager

    1 month ago

    London (Central), United Kingdom BDO UK Full time

    Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine – ambitious, entrepreneurially-spirited, and high‐growth businesses that fuel the economy - and directly advise...

  • Market Risk Advisory Analyst

    5 days ago

    London, United Kingdom Validus Risk Management Ltd. Full time

    A Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...

  • UK Risk Manager

    2 weeks ago

    Hackney Central, United Kingdom ATG Entertainment Full time

    UK Risk ManagerWhen registering to this job board you will be redirected to the online application form. Please ensure that this is completed in full in order that your application can be reviewed.UK Risk ManagerATG Entertainment is proud to stand at the forefront of the live entertainment industry. Our expertise and capabilities enable producers and other...

  • Legionella Risk Assessor

    6 days ago

    London (Central), United Kingdom Future Select Recruitment Full time

    Job Title: Legionella Risk AssessorLocation: Croydon, South London. Salary / Benefits 24k - 36k + Training + BenefitsWe are working closely with a renowned Water Hygiene / Legionella company who provide high quality Water Hygiene / Legionella management services to a varied client base. They are now seeking to recruit a Legionella Risk Assessor. Covering...

  • Head of Risk and Compliance

    7 days ago

    Central London, United Kingdom G2 Legal Limited Full time

    A fantastic opportunity has arisen for an experienced risk & compliance professional, looking for a new role with a leading law firm in London.In return, as Head of Risk & Compliance you can expect a rewarding and modern working environment, with good levels of remuneration, hybrid working and career progression.This medium-sized and long-established law...

  • Risk Tech Java Software Developer

    4 weeks ago

    Central, United Kingdom Be-IT Resourcing Full time

    Are you an experienced Software Developer with an interest in Risk Management? This successful Hedge Fund with a strong focus on technology, is seeking a new Risk Technologist to join their team. As a Risk Technologist using your skills in core Java, you will play a critical role in building a world-class platform for understanding and empowering decisions...

  • Head of Risk and Compliance

    1 week ago

    London (Central), United Kingdom G2 Legal Limited Full time

    A fantastic opportunity has arisen for an experienced risk & compliance professional, looking for a new role with a leading law firm in London.In return, as Head of Risk & Compliance you can expect a rewarding and modern working environment, with good levels of remuneration, hybrid working and career progression.This medium-sized and long-established law...

  • Online Business Development Manager

    2 days ago

    London, United Kingdom LexisNexis Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Online Business Development Manager

    2 days ago

    London, United Kingdom LexisNexis Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Associate Flood Risk Engineer

    3 weeks ago

    Central London, United Kingdom Carrington West Full time

    My client specialises in providing sustainable development solutions from business case, due-diligence, initial concept, through planning and delivery on site. The team in London are looking for an Associate Flood Risk Engineer to join their established, but growing team on a permanent basis.A key element to the role will be having an understanding the...

  • Associate Flood Risk Engineer

    3 weeks ago

    Central London, United Kingdom Carrington West Full time

    My client specialises in providing sustainable development solutions from business case, due-diligence, initial concept, through planning and delivery on site. The team in London are looking for an Associate Flood Risk Engineer to join their established, but growing team on a permanent basis. A key element to the role will be having an understanding the...

  • Team Manager immediate start

    1 month ago

    London, United Kingdom LexisNexis Risk Solutions Full time

    Fraud Analytics Team Lead - LexisNexis Risk Solutions About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer...