Capital Risk Assurance

4 days ago


London, Greater London, United Kingdom Empirical Search Limited Full time

One of the world's leading Banking Group's is looking for a Senior Analyst / AVP level Capital Risk SME to help with building out the Assurance function within Treasury Risk. Based in London, the role holder will also be responsible for supporting the development of the operating model, including roles and responsibilities for the overall Treasury Risk Assurance function.

Role Description
  • Support in the definition and scoping of the Treasury Risk Assurance function, promoting and implementing synergies and efficiencies while securing an optimal and best in class control environment.
  • Challenge the first line control and risk owners to ensure that risk management activities are working effectively. This includes the following activities for Capital & Liquidity Risk.
  • Provide subject matter expertise, advice, guidance, and effective challenge to the Risk and Control Owners.
  • Report on the risk and control profile, including support in reviewing and testing the operating effectiveness of the control framework. Support in scoping of analysis and checks where gaps are identified in the control framework.
  • Support definition of the Risk and Control Library, including minimum control standards, with input from Risk Owners, and Control Owners, specifying key risks and key controls and providing guidance on continuous monitoring expectations.
  • Recommend Risk and Control Assessment ("RCA") scoping, and challenge where this is not appropriately applied in the RCA.
  • Challenge Risk and Control Owners on risk and control management, including inherent risk, residual risk, control effectiveness ratings, issues, actions and events.
  • Support in targeted assurance reviews and deep dive of end-to-end processes across high risk metrics.
  • Monitor compliance of the minimum requirements applicable to the management of capital & liquidity risk, as set out in relevant policies.
  • Work with the business to understand the impact of emerging risks that require changes to controls, resources and business operations to ensure they remain within appetite as well as Internal audit to understand the outcomes of their reviews and how this affects the control environment.
Role Requirements
  • Relevant Treasury and Control knowledge and experience working in multiple legal entities.
  • Demonstrable experience of challenging views with courageous integrity to do the right thing.
  • Ability to work in fast-paced environment with proven ability to handle multiple outputs at one time.
  • Strong interpersonal and negotiation skills, with experience in a complex global environment.
  • Knowledge of compliance procedures.
  • Thorough understanding of the Bank's activities, products, processes and systems.
  • Experience of working with Operational Risk, Internal and External Audit.
  • Excellent business writing, communication, presentation and influencing skills.
  • Has developed a high level of professionalism and competency which helps to determine solutions around appropriate risk measures, risk processes, risk monitoring and management.
  • Communication and interpersonal skills, including the capacity to articulate the case for risk management in the language of business.
#J-18808-Ljbffr

  • London, Greater London, United Kingdom Empirical Search Full time

    Role Description Support in the definition and scoping of the Treasury Risk Assurance function, promoting and implementing synergies and efficiencies while securing an optimal and best in class control environment Challenge the first line control and risk owners to ensure that risk management activities are working effectively. This includes the...


  • London, Greater London, United Kingdom Morson Group Full time

    Senior Investment Risk Assurance ManagerHelp us to make a world of differenceUrenco is a global leader in the production of low carbon energy. We work at the cutting edge of the transition to a sustainable, net zero world.We're looking for a Senior Investment Risk Assurance Manager. Based at our Capenhurst site location, you'll be reporting to the Head of...


  • London, Greater London, United Kingdom Urenco Group Full time

    Senior Investment Risk Assurance ManagerSenior Investment Risk Assurance ManagerHelp us to make a world of differenceUrenco is a global leader in the production of low carbon energy. We work at the cutting edge of the transition to a sustainable, net zero world.We're looking for a Senior Investment Risk Assurance Manager. Based at our Capenhurst site...


  • London, Greater London, United Kingdom Bank of America Full time

    Job Description:Job Title: Risk and Capital Project LeadCorporate Title: DirectorLocation: LondonCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every...


  • London, Greater London, United Kingdom Bank of America Full time

    Job Description:Job Title: Risk and Capital Project LeadCorporate Title: Director Location: LondonCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    Social network you want to login/join with:col-narrow-leftClient:Location:London, United KingdomJob Category:Finance-EU work permit required:Yescol-narrow-rightJob Reference:f5f360b03cdaJob Views:4Posted:11.03.2025Expiry Date:25.04.2025Job Description:RISKThe Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity,...


  • London, Greater London, United Kingdom American International Group Full time

    Insurance Risk Lead, Capital ModelingInsurance Risk Lead, Capital ModelingJoin us as an Insurance Risk Lead in our Capital Modelling team to take your career to the next level with a global market leader.Make your mark in Capital ModellingEconomic capital is of growing importance at AIG as it supports capital and risk management, budgeting, strategy and...


  • London, Greater London, United Kingdom American International Group, Inc. Full time

    Senior Capital Modelling Risk AnalystAmerican International Group, Inc. London, United KingdomJoin us as a Senior Capital Modelling Risk Analyst with a focus on insurance risk to take your career to the next level with a global market leader.Make your mark in Capital ModellingEconomic capital is of growing importance at AIG as part of use in capital and risk...


  • London, Greater London, United Kingdom AIG Full time

    Join us as a Senior Capital Modelling Risk Analyst with a focus on insurance risk to take your career to the next level with a global market leader.Make your mark in Capital ModellingEconomic capital is of growing importance at AIG as part of use in capital and risk management, budgeting, strategy and pricing. It provides guidance on the trade-off between...


  • London, Greater London, United Kingdom AIG Full time

    Join us as an Insurance Risk Lead in our Capital Modelling team to take your career to the next level with a global market leader.Make your mark in Capital ModellingEconomic capital is of growing importance at AIG as it supports capital and risk management, budgeting, strategy and pricing. It provides guidance on the trade-off between risk and return and...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    Senior Risk Business Partner – Capital Delivery, FalmerClient:Southern WaterLocation:Falmer, Hybrid WorkingJob Category:OtherEU work permit required:YesJob Reference:ba607cf014c8Job Views:3Posted:26.03.2025Expiry Date:10.05.2025Job Description:Closing Date: 2025-03-21Job Title: Senior Risk Business Partner – Capital DeliverySalary: CompetitiveJob...


  • London, Greater London, United Kingdom Capita Full time

    Join Our Team as a Risk and Assurance LeaderAre you passionate about Quality and Environmental management? Do you have a knack for ensuring compliance and driving continuous improvement? If so, we have an exciting new role just for youAs the Risk and Assurance Leader, you will spearhead the day-to-day risk and assurance activities at the account level. You...


  • London, Greater London, United Kingdom easyJet Full time

    DescriptionRisk & Assurance SpecialistLuton/HybridTeamThe role situated in a team of cyber security professionals and working closely with the wider business to ensure that the principles of Digital Safety are as engrained as Aircraft Safety. This means close alignment to Operational, Commercial along with Regulatory and Audit functions. The role requires...

  • Capital Actuary

    3 weeks ago


    London, Greater London, United Kingdom Bolton Associates Full time

    Bolton Associates is working with an excellent Lloyd's syndicate that is seeking a nearly or newly qualified actuary to join their Capital Modelling team. In this role, you'll have the opportunity to focus on a variety of specialty risks while working on regulatory capital modelling and collaborating with key business units. You'll also benefit from...

  • Capital Actuary

    4 days ago


    London, Greater London, United Kingdom Bolton Associates Full time

    Bolton Associates is working with an excellent Lloyd's syndicate that is seeking a nearly or newly qualified actuary to join their Capital Modelling team. In this role, you'll have the opportunity to focus on a variety of specialty risks while working on regulatory capital modelling and collaborating with key business units. You'll also benefit from...

  • Capital Actuary

    6 days ago


    London, Greater London, United Kingdom Pension Insurance Corporation plc Full time

    Pension Insurance Corporation ("PIC") provides secure retirement incomes through comprehensive risk management and excellence in asset and liability management, as well as exceptional customer service. Our purpose is to pay the pensions of our current and future policyholders. We achieve our purpose by setting Companywide strategic objectives and driving a...


  • London, Greater London, United Kingdom G MASS Full time

    Risk Assurance Senior Manager - Structured NotesLocation: LondonEmployment Type: 6 month contractCompany: Leading Investment BankWe are keen to speak with risk assurance professionals with expertise in structured notes who are looking for their next challenge. An investment banking client of ours is seeking a Risk Assurance Senior Manager - Structured Notes...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    Social network you want to login/join with:Key Duties (including but not limited to):Plan and deliver the annual capital assessment including developing and maintaining the Economic Capital Model for the Group and Insurance entity, with particular emphasis on the methodology, risk calibration, dependency/aggregation, validation and analysis of economic...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    Social network you want to login/join with:Risk Assurance Senior Manager - Structured Notes, LondonClient:G MASSLocation:London, United KingdomJob Category:FinanceEU work permit required:YesJob Reference:7ab0c82f8e73Job Views:5Posted:30.03.2025Expiry Date:14.05.2025Job Description:Risk Assurance Senior Manager – Structured NotesLocation: LondonEmployment...

  • Capital Analyst

    2 hours ago


    London, Greater London, United Kingdom Aviva Full time

    Please note this position is based in London and this will be the contractual location of the successful candidate, other locations cannot be considered. Capital AnalystThis is a great job for someone who has strong capital management, along with experience of Asset Management or the Financial Services Sector.A bit about the job:The Aviva Investors Finance...