Risk Management Specialist

4 weeks ago


The City, United Kingdom Wintermann Search Full time

My client is an international Bank. Looking to recruit someone for their Risk Management Department.

Essential Duties and responsibilities

Specific: (Including Prescribed responsibilities)


General:

Adhering to FCA’s Conduct Rules (both Individual and Senior Manager’s Conduct Rules)

Adhering to FCA's Principles of Business & PRA’s Fundamental Rules.

Adhering to all systems, controls & Regulatory guidelines.

Maintain compliance with all policies and procedures of the Bank.



Description of Duties

Policies and Risk management structures of the Bank: including assisting CRO in review / updating of policies & process, Effective implementation of Risk Management Framework/ Risk Dashboard & monitoring of Prudential Requirement & Risk Appetite of the Bank.

Assisting in preparation/review of ICAAP/ILAAP/ Recovery Plan in Conjunction with Finance/Treasury Department & CRO, Credit department etc.

Over time, will be invited to the Credit Committee or ALCO or Executive Management Committee, ICAAP, ILAAP, IFRS 9 meetings or other Management committees to assist the CRO in assessing and managing Risk with respect to those areas such as Credit risk, Liquidity risk, Market risk, Climate Risk, Stress testing, Annual accounts, Regulatory data etc.

Assisting CRO in Preparing reports and MIs for the RCC and also other committees as and when required, and monitoring the exposures across Credit, Treasury, Operations, Climate etc.

Preparing Risk MI as enumerated in the risk Appetite statement for each oversight Committee.

Assist CRO in proactively Monitoring and Mitigating Liquidity, Market risk on a continual basis including Dealers pad, Investment Proposals and portfolio analysis, Risk Culture & Climate Risk awareness.

Act in a timely manner to ensure effective risk management, and where necessary mitigation, of material risk exposures, those that are close to or exceed the approved risk appetite and/or risk limits.

Provide project management support and risk expertise to the business with specific related projects.

The jobholder will also be required to carry out other job functions as determined by the Company.

Work with and provide information required by internal & external auditors and regulators.



Job Requirements:

Graduate with at least three years’ experience.

Previous work experience with a Bank/ Financial Institution

Self-motivated team player, also able to work independently and proactively.

At least three years' experience of working in a Bank/ Financial Institution

Strong understanding of Liquidity risk, Market Risk, ICAAP, ILAAP, Recovery Plan models, Regulatory data – COREP, FINREP etc. At least 4 of these areas are needed.

Excellent Data, MI, IT & Organisational Skills.


  • Fire Risk Assessor

    4 weeks ago


    City of London, United Kingdom PIB Risk Management Full time

    Risk Manager RolesJoin our dynamic Risk Management team as a Health & Safety Consultant.PIB Risk Management is currently recruiting for an experienced and ambitious Health & Safety Consultant. The purpose of the role is to provide Health & Safety Consultancy within the following sectors subject to competency:Automotive Engineering & Manufacturing Haulage &...

  • Fire Risk Assessor

    4 weeks ago


    City of London, United Kingdom PIB Risk Management Full time

    Risk Manager RolesJoin our dynamic Risk Management team as a Health & Safety Consultant.PIB Risk Management is currently recruiting for an experienced and ambitious Health & Safety Consultant. The purpose of the role is to provide Health & Safety Consultancy within the following sectors subject to competency: AutomotiveEngineering & ManufacturingHaulage &...


  • City of London, United Kingdom PIB Risk Management Full time

    About the RoleThe Principal Designer/CDM Advisor will be responsible for delivering Principal Designer and CDM advisor services in line with the CDM 2015 regulations, assisting clients with implementing their duties, and providing support to the PIB Risk Management Directors to ensure delivery of Construction H&S services across the business.Key...


  • City of Edinburgh, United Kingdom Pib Risk Management Full time

    Are you looking to kickstart your sales career?Look no further!We are excited to be on the lookout for individuals to join our growing team in our new Chesterfield office!Do you have... A relentless drive for success A confident & positive attitude Passion for building strong professional relationships A natural inquisitive nature to talk to clients Great...


  • The City, United Kingdom DSR Global Full time

    Our London City based client is looking for an experienced Risk expert to join their Risk team and reporting into the CRO.Must have current/existing UK BANKING experience to apply for this position.Policies and Risk management structures of the Bank: including assisting CRO in review / updating of policies & process, Effective implementation of Risk...

  • Head of Risk

    3 days ago


    The City, United Kingdom Bestman Solutions Full time

    Head of Risk / Head of Enterprise Risk: 12 Months Contract, Inside IR35 flexible daily rateAn exciting opportunity has arisen for an Interim Head of Risk to lead and enhance the Enterprise Risk Management (ERM) program for a globally recognized organization. This pivotal role is ideal for a senior Enterprise risk professional who thrives in dynamic...


  • City of London, Greater London, United Kingdom Wintermann Search Full time

    Job Title: Risk Management SpecialistWintermann Search is seeking a highly skilled Risk Management Specialist to join our client's Risk Management Department. The successful candidate will be responsible for assisting the Chief Risk Officer (CRO) in reviewing and updating policies and procedures, as well as implementing the Risk Management Framework and...

  • Head of Risk

    3 months ago


    The City, United Kingdom Vallum Associates Full time

    Role: Head of RiskLocation: LondonClient: Trading HouseSalary: £150k/yrRoleI am excited to be advertising a Head of Risk position, within a global Trading House based in London.ResponsibilitiesAs the Head of Risk for all Trading activities within the business, some of your responsibilities will include:Overseeing, controlling and reporting risk within the...


  • City of London, United Kingdom Montresor Legal Full time

    As a Risk Management Specialist at Montresor Legal, you will play a crucial role in ensuring the firm's adherence to regulatory and legal requirements.About the RoleThis is an exciting opportunity for an ambitious compliance professional to take their career to the next level. With 6-12 months of experience in a junior compliance role, you will be...

  • Chief Risk Officer

    3 days ago


    The City, United Kingdom WPR Full time

    Our client, a growing Insurance company based in London, is on the lookout for a permanent Chief Risk Officer to lead their Risk Management function. As a CRO, you will implement and uphold a comprehensive risk management framework and enhance the organisation’s internal controls. This key role requires strong collaboration with various teams, including...


  • City of London, United Kingdom PIB Risk Management Full time

    The Role:The Principal Designer/CDM Advisor will be required to deliver Principal Designer and CDM advisor services in line with the CDM 2015 regulations and assist clients with implementing their duties.This role will provide support to the PIB Risk Management Directors to ensure delivery of Construction H&S services across the business.Key...


  • The City, United Kingdom Selby Jennings Full time

    Job Title: Investment Risk AnalystLocation: LondonEmployment Type: Full-TimeAbout the Role:Our clients are seeking an Investment Risk Analyst to join their team and support their portfolio and risk management strategies. The ideal candidate will have a keen understanding of financial markets, risk management frameworks, and a strong analytical background....


  • The City, United Kingdom twenty84 Full time

    Twenty84 is proud to be partnering with one of London's leading Trading and Investment firms in recruiting for an experienced Operational Risk Analyst.They are seeking an ambitious risk professional who would be responsible for providing advice and assurance of the risk & control frameworks managed by the 1st line of defence and contribute to independent...


  • City of London, United Kingdom Vallum Associates Full time

    Job DescriptionRole: Senior Risk Management SpecialistLocation: GlobalCompany: Vallum AssociatesSalary: Up to £100kJob SummaryWe are seeking a skilled Senior Risk Management Specialist to join our team at Vallum Associates.ResponsibilitiesKey ResponsibilitiesImplementing risk management strategies for metals trading activity, liaising with Traders to...


  • The City, United Kingdom Handle Recruitment Full time

    Job Title: Credit Risk Manager Location: UK (Hybrid) Division: Finance & Treasury Reports to: Treasury ManagerAbout Us:Join a global FMCG leader committed to operational excellence and the development of our people. As we continue to grow and innovate, we are looking for a forward-thinking Credit Risk Manager to manage the UK's accounts receivable...


  • Welwyn Garden City, Hertfordshire, United Kingdom Tesco Full time

    Job Description:We are seeking a skilled Risk Management Specialist to lead the end-to-end delivery of high quality testing and assessment activities related to IT General Controls (ITGCs) and Application Controls (ITACs) in support of our Internal Controls over Financial Reporting (ICFR) management assurance/attestation programme.Responsibilities include:IT...

  • Senior Design Expert

    4 weeks ago


    City of London, United Kingdom PIB Risk Management Full time

    Job OverviewThe Principal Designer/CDM Advisor will be responsible for delivering Principal Designer and CDM advisor services in line with the CDM 2015 regulations.Key responsibilities include assisting clients with implementing their duties and providing support to the PIB Risk Management Directors to ensure delivery of Construction H&S services across the...


  • City of London, United Kingdom PIB Risk Management Full time

    Principle Designer/ CDM Advisor (Intermediate) The Role:The Principal Designer/CDM Advisor will be required to deliver Principal Designer and CDM advisor services in line with the CDM 2015 regulations and assisting clients with implementing their dutiesThe role will also provide support to the PIB Risk Management Directors to ensure delivery of Construction...


  • City of London, Greater London, United Kingdom Vallum Associates Full time

    Role OverviewA unique opportunity has arisen for a Commodity Risk Management Specialist to join our client, a leading global commodity Trading House based in London.This is an exciting position for an experienced professional looking to drive risk management strategies and contribute to the growth of the business.Key ResponsibilitiesImplementing and managing...


  • The City, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a leading insurer to find them a First Line Risk Consultant. The purpose of this role is to collaborate with the Commercial team to identify, assess, mitigate, report, and monitor risks, ensuring alignment with the business plan and achievement of key objectives. Responsibilities include but are not limited too:Proactively provide risk...