Senior Risk Manager for Liquidity and Capital
5 days ago
We are seeking a highly experienced Prudential Risk Manager to join our client's London team. The successful candidate will be responsible for leading the Market and Liquidity Risk team and providing expert advice on risk management strategies.
Key Responsibilities- Regulatory Compliance: Ensure compliance with regulatory requirements, including Pillar 1 of Basel II and Basel 3.1.
- Risk Management: Develop and maintain risk management policies, procedures, and frameworks to mitigate operational, market, liquidity, and credit risks.
- Stress Testing: Conduct regular stress testing exercises to ensure the Bank's ability to withstand potential market and economic shocks.
- Risk Reporting: Prepare and present regular risk reports to the ALCO committee and senior management.
- Collaboration: Work closely with cross-functional teams to implement risk management strategies and ensure alignment with regulatory requirements.
- At least 5 years of experience in a Prudential Risk environment and liquidity risk management.
- Strong analytical skills, ability to assess critically, and excellent report writing skills.
- Proficiency in MS Excel, PowerPoint, and a strong understanding of risk management systems.
- Good knowledge of the general regulatory environment and wider economic and political issues.
- Ability to read and apply relevant PRA and CRR regulations.
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Risk Manager
1 month ago
London, Greater London, United Kingdom Zopa Full timeRisk Manager - Capital and Liquidity Oversight**About the Role**We are seeking an experienced Risk Manager to join our team and provide 2nd line oversight for capital, liquidity, and market risks. The successful candidate will be part of our Risk function and will provide expert independent oversight of capital, liquidity, and market risks arising from the...
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Liquidity and Capital Expert
5 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited - Liquidity and Capital ExpertWe are seeking an experienced Liquidity and Capital Expert to join a leading UK bank. This is a unique opportunity to work on one of the most complex retail/corporate balance sheets in the UK, managing risks related to FLM, Capital and IRRBB.The role involves identifying and mitigating financial risks,...
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Capital Risk Manager
5 days ago
London, Greater London, United Kingdom Zopa Full timeSenior CapitalAbout the Role:We are seeking an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity and market risks at Zopa Bank.Ensure the Bank's Capital, Liquidity and Market Risk framework is clearly established and documented via policies and standards that are agreed, well understood and embedded in...
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Capital Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Zopa Bank Limited Full timeAbout the RoleWe are seeking an experienced Risk or Treasury professional to join our team at Zopa Bank Limited and provide expert oversight for capital, liquidity, and market risks.The successful candidate will be part of our Risk function and will provide independent oversight of capital, liquidity, and market risks arising from the activities of Zopa...
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Senior Prudential Risk Manager
5 days ago
London, Greater London, United Kingdom Al Rayan Bank Full timeWelcome to Al Rayan Bank, a dynamic institution at the forefront of Islamic finance in the UK. We are committed to fostering a culture of excellence, where innovation and collaboration thrive.As a Senior Prudential Risk Manager, you will play a pivotal role in shaping the bank's risk management practices. Your expertise will be instrumental in overseeing...
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Senior Liquidity Risk Manager
1 week ago
London, Greater London, United Kingdom Wintermann Search Full timeJob Title: Senior Liquidity Risk ManagerAbout Wintermann Search: We are a leading recruitment agency specializing in financial services, and we have partnered with a global bank to find the perfect candidate for this exciting opportunity.Job Summary:The Senior Liquidity Risk Manager will play a crucial role in supporting the management of liquidity risks and...
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Capital and Liquidity Strategist
5 days ago
London, Greater London, United Kingdom The Emerald Group Full timeAt The Emerald Group, we are seeking an experienced Capital and Liquidity Strategist to join our team in London. This is a permanent opportunity that will challenge you to grow and develop your skills further.About the Role:We estimate the salary for this position to be around £80,000 - £120,000 per annum, depending on experience.Job Description:As a...
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Controller, Liquidity and Risk Management
5 days ago
London, Greater London, United Kingdom Goldman Sachs Full timeAbout the OpportunityWe are seeking a Controller, Liquidity and Risk Management to join our team in London. The successful candidate will be responsible for ensuring that the firm meets all financial control and reporting obligations, and managing the firm's liquidity, capital, and risk.The ideal candidate will have recent experience as a qualified...
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Senior Liquidity Risk Manager
2 weeks ago
London, Greater London, United Kingdom Saxton Leigh Full timeJob SummaryWe are seeking an experienced Senior Liquidity Risk Manager to join our Corporate Banking team in London. The successful candidate will be responsible for managing regulatory documents, monitoring liquidity risk metrics, preparing ALCO packs, and overseeing stress testing scenarios.Main ResponsibilitiesManage the end-to-end regulatory documents...
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Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeWe are a specialist recruitment firm, Barclay Simpson, working with clients across the financial industry.This exclusive vacancy is for a highly skilled Risk Management Specialist to join a prestigious private bank based in the City of London.The ideal candidate will have at least one year of experience in risk management, preferably in capital markets, and...
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Liquidity Risk Manager
4 weeks ago
London, Greater London, United Kingdom Legal & General Full timeJob DescriptionWe are seeking a highly skilled Actuarial Liquidity Specialist to join our Group Treasury Function as a Liquidity Risk Manager. This role offers a competitive base salary and a range of benefits, including performance-related bonuses and share schemes.As a Liquidity Risk Manager, you will work on liquidity optimisation projects to drive change...
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Senior Capital Specialist
4 weeks ago
London, Greater London, United Kingdom Zopa Full timeAbout the Role:We're looking for an experienced Risk or Treasury professional to provide 2nd Line of Defence oversight for capital, liquidity, and market risks at Zopa Bank. As a key member of our Risk function, you'll work closely with Treasury and Finance while maintaining an independent and questioning mindset to ensure they're addressing key risks...
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Senior Liquidity Risk Specialist
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited is seeking a highly skilled Senior Liquidity Risk Specialist to join their team in London. This role will involve providing independent risk oversight of liquidity risk management and measurement, and participating in Risk and Global treasury transformation programmes with regard to liquidity management.Key ResponsibilitiesDevelop...
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Senior Liquidity Risk Specialist
5 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob Overview:Empirical Search Limited is seeking a seasoned Senior Liquidity Risk Specialist to join our team in London. As a key member of our Global Risk Oversight Team, you will play a critical role in providing independent risk oversight of liquidity risk management and measurement.About the Role:Liquidity Risk Oversight: Develop and execute a...
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Liquidity and Capital Strategist
4 days ago
London, Greater London, United Kingdom BGC Group Full timeAbout the RoleWe are looking for a skilled Liquidity and Capital Strategist to join our team at BGC Group. As a key member of the treasury team, you will be responsible for assisting in the production of the ICARA and related documents, as well as maintaining the stress testing framework. You will also assist in the local application of the Group's FTP...
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Head of Market and Liquidity Risk Manager
4 weeks ago
London, Greater London, United Kingdom IPOE Consulting Full timeJob Title: Head of Market and Liquidity Risk ManagerIPOE Consulting is seeking a highly skilled Head of Market and Liquidity Risk Manager to join our team. As a key member of our risk management team, you will be responsible for managing the bank's regulatory documents and risk policy documents.Main Responsibilities:Manage the end-to-end process of...
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Liquidity Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Healy Hunt Ventures Ltd Full timeWe are seeking a highly skilled Liquidity Risk Manager to join our team at Healy Hunt Ventures Ltd in London. As a key member of our Risk function, you will be responsible for supporting and challenging the management of liquidity risks, ensuring that they are managed within the Bank's risk appetite and regulatory requirements.The role will...
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Liquidity Risk Manager
3 weeks ago
London, Greater London, United Kingdom Legal & General Full timeAbout the RoleWe are seeking a talented Liquidity Manager to join our Group Treasury Function at Legal & General. As a key member of our team, you will play a pivotal role in building, implementing, and scaling a new liquidity reporting function to forecast liquidity generation across the Group.Key ResponsibilitiesDevelop, implement, and manage a robust,...
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Strategic Communications Director
5 days ago
London, Greater London, United Kingdom LIQUiDITY Group Full timeLiquidity Group is a global leader in tech-enhanced financial asset management. With $2.5B AUM across funds focused on various regions, the company operates with offices worldwide.The firm's innovative technology enables it to deploy capital efficiently, establishing it as a fast-growing provider of non-dilutive and equity financing to mid-market and...
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Capital Markets Risk Manager
3 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeJob Description:The Risk Division at Goldman Sachs is a team of specialists that plays a crucial role in managing the firm's credit, market, liquidity, operational, and capital risk. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance...