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Capital and Liquidity Risk Specialist

2 months ago


London, Greater London, United Kingdom Lutine Bell Full time

Position: Prudential Risk Analyst

Salary: £60,000 - £80,000pa

Role Overview:

The Prudential Risk Analyst will report directly to the Head of Financial Risk, playing a pivotal role in ensuring that the organization maintains a comprehensive Financial Risk governance framework, along with the necessary policies, procedures, and processes.

Key Responsibilities:

  • Oversee the measurement, monitoring, and reporting of various risks including interest rate, market, credit, liquidity, and climate risk.
  • Assist in the prudential exercises such as ICAAP, ILAAP, and Recovery Planning.
  • Contribute to Capital and Liquidity Stress Testing initiatives.
  • Support the Head of Financial Risk in upholding and integrating the Model Risk Management framework, which includes maintaining a model inventory and conducting model validation.

Qualifications & Skills:

  • Demonstrated experience in Prudential Risk, with a focus on Capital Risk or Liquidity Risk preferred.
  • Relevant experience within the banking sector is highly desirable.
  • Exceptional communication skills, both verbal and written, are essential for this role.