Senior Risk Manager for Liquidity and Capital

5 days ago


London, Greater London, United Kingdom Saxton Leigh Full time
About the Role

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.
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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