Enterprise Risk Manager

1 month ago


London, Greater London, United Kingdom Eximius Finance Full time
Job Description

The Enterprise Risk function is responsible for identifying, assessing, and mitigating risks that could impact Eximius Finance's operations and financial performance.

Main Responsibilities:

  • Develop and implement risk management processes, including risk identification, risk appetite, and risk management frameworks.
  • Coordinate and contribute to the Internal Capital Adequacy Assessment Process (ICAAP) and ensure compliance with regulatory requirements.
  • Monitor and analyze regulatory developments in the UK and provide guidance on implementation.
  • Assess internal and external risk trends and articulate their impact on key deliverables.
  • Develop and maintain subject matter expertise in stress testing and reverse stress testing.

Requirements:

  • Advanced knowledge of enterprise risk management principles and practices.
  • Strong quantitative skills and experience with financial statements, performance analysis, and ICAAP.
  • Subject matter expertise in stress testing and reverse stress testing.
  • Excellent communication and analytical skills.


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