Head of Stress Testing and Risk Management

3 weeks ago

London, Greater London, United Kingdom Wise Full time

The role of Head of Stress Testing and Prudential Risk at Wise is a crucial position that plays a significant part in the organization's risk management framework. You will be key in ensuring a comprehensive assessment and quantification of all major risks while effectively managing capital and liquidity. Your responsibilities will include the proactive identification of emerging risks, efficient capital and liquidity management, and maintaining a balance between regulatory obligations, profit maximization, and resilience during challenging situations.

Key Responsibilities:
  • Establish and lead a Group-level function focused on stress testing and prudential risk management.
  • Design and execute data-driven, methodologically sound stress testing initiatives across both financial and non-financial risk domains.
  • Co-manage the execution of Group-level ICARA, ILAAP, WDP, and RST; assess and provide feedback on regional ICARAs/ILAAPs.
  • Engage with essential stakeholders to refine risk taxonomy and controls for real-time stress testing.
  • Provide insights to ALCO and its subcommittees regarding potential risks and strategic initiatives.
  • Recruit, mentor, and oversee the Stress Testing and Prudential Risk Management team.
Qualifications:
  • Practical experience in stress testing and the calculation of capital and liquidity requirements.
  • Familiarity with regulatory standards and industry best practices.
  • Significant background in stress testing and/or prudential risk management within the financial services sector.
  • Comprehensive understanding of banking regulations in leading markets.
  • A progressive and practical approach to risk management.
  • Exceptional leadership, communication, and stakeholder engagement abilities.
  • Proven track record of driving transformation and delivering strategic insights.
  • A degree in finance, economics, or a related discipline.

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