Risk Management Specialist

15 hours ago


South Ruislip, Greater London, United Kingdom IPOE CONSULTING LIMITED Full time

We are seeking a highly skilled Risk Management Specialist to join our team at IPOE CONSULTING LIMITED. This role involves managing the end-to-end process of origination, review, and update of regulatory documents and risk policy documents.

Main Responsibilities:
  • Managing the end-to-end regulatory documents process, including liaison and cooperation with other departments.
  • Monitoring liquidity risk metrics, limits, and indicators, investigating exceptions, and making recommendations to the ALCO committee.
  • Preparing the monthly ALCO pack and presenting key findings, making recommendations, and suggesting actions to address identified issues.
  • Running all required liquidity and capital Stress Testing Scenarios for regulatory documents, involving stress testing models development, maintenance, and updates to methodology and procedures.
  • Overseeing operational risks within the Market and Liquidity risk unit, developing and maintaining operational risk policies, conducting regular risk assessments, and ensuring robust controls and processes are in place.
  • Leading Basel 3.1 implementation efforts, including understanding Pillar I of Basel II (& Basel 3.1) regulatory requirements and ensuring compliance with capital adequacy, risk management, and regulatory reporting standards.

The ideal candidate will have a thorough understanding of risk management principles, regulatory requirements, and the ability to lead cross-functional teams.



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