Market Risk Manager
Midlands - Hybrid
£65,000-£75,000
This is a Senior position, acting as the primary support for Department leads, specifically within the Market Risk and Liquidity Risk functions. The role includes line management of a small team of Risk Analysts, and stakeholder engagement across various seniorities all the way up to Board/executive.
The Role
* Risk Management & Reporting: Oversee market and liquidity risk reporting, create management information (MI) for the executive team and Board, and ensure adherence to risk policies. Provide risk analysis and support key planning processes like ILAAP and ICAAP.
* Model Development & Stress Testing: Drive the review and implementation of analytical models, stress tests, forecasts, and liquidity projections to support decision-making and risk oversight.
* Regulatory Oversight: Conduct thematic reviews, ensure accurate regulatory submissions, and maintain compliance with internal policies, including risk appetite and data governance standards.
* Team Leadership & Development: Lead and mentor Risk Analysts, ensuring compliance, managing performance, and supporting their development.
Your Profile
* ~5 years experience, encompassing liquidity/market risk and producing analytical MI
* Understanding of operating, validating relevant models and tools
* Knowledge of ICAAP/ILAAP
* Strong management skills, ideally with some previous history of managing individuals or teams