Capital Risk Manager

2 months ago

London, United Kingdom Empirical Search Limited Full time

One the worlds leading Banking Group’s is looking for senior hire to report directly into the Global Head of Capital Risk. You will be responsible for providing independent risk oversight of processes relating to capital risk management, measurement, and reporting. The role holder will also get the chance to work closely with the Capital Risk Assurance function to ensure control design and operating effectiveness across a range of Financial and non-Financial Risk processes. This is a London based role with Hybrid working available

Role Description
  • Develop and execute a comprehensive and granular programme of capital second line of defence, working closely with Global Treasury ensuring appropriate measurement, monitoring and management of capital
  • Provide independent and effective review and challenge of key Capital processes (including ICAAP, Recovery and Resolution Planning, regulatory reporting) and capital programmes of work. Provide subject matter expertise, advice, guidance, and effective challenge to the Risk and Control Owners
  • Support the activities of the Assurance team, and review and challenge the outputs from their capital assurance activities
  • Ownership of the Capital Risk and Control Library, including minimum control standards, with input from Risk Owners, and Control Owners, specifying key risks and key controls and providing guidance on continuous monitoring expectations
  • Support the oversight of Regulatory Reporting Risk (RRR) for Capital. Regulatory Reporting Risk is the risk that reports or notifications to Regulators are not submitted, are submitted late, or are incorrect
  • Review stress testing processes as it pertains to capital including but not limited to the scenarios that are chosen for the stress tests and assumptions made on capital. Perform and document independent analysis on the assumptions to ensure independent viewpoint. Support and refine existing stress model assumptions and controls (limits, guidelines, model framework)
  • Review both capital risk management policies, limits, standards, controls, metrics and thresholds and ensure they are within the defined corporate standards approved by the Board and ALCO
  • Actively review changes in regulatory capital requirements and assess how this may affect risk appetite for the Group
  • Build relationships with a diverse range of stakeholders across Risk, Group Treasury, Markets Treasury and front-line businesses
Role Requirements
  • Practical experience of capital risk management within a large international firm in either the first or second line of defence
  • Strong knowledge of capital regulations and reporting requirements as well as Capital planning and forecasting, Risk Appetite setting, Capital Stress Testing, ICAAP and Recovery Planning
  • Experience in reviewing regulatory change and the impact to capital processes / management / reporting
  • Relevant Treasury Control and assurance experience and/or experience of working with Operational Risk, Internal and External Audit
  • Has developed a high level of professionalism and competency which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects

Leading challenger bank is recruiting due to growth in their Modelling and Data Analytics team. It is an ideal opportunity for a financial data modeller, either within banking or a finance related role, to work in a team where analytics and data science are core to the Bank’s strategy.

Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

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