Job Description
🌟 Risk Manager, Capital & Liquidity 🌟
Hybrid/Essex, up to £90K plus bonus and exceptional benefits
Are you ready to take on a high-impact role at the heart of Enterprise Risk? 🚀 As a Risk Manager, Capital & Liquidity, you'll provide expert advice and independent assurance on critical financial risks affecting capital and liquidity. This role is ideal for a strategic thinker who thrives in fast-paced environments and is passionate about shaping risk strategy at the highest levels.
💼 What You’ll Do
✅ Lead & Innovate in Capital & Liquidity Stress Testing: Develop cutting-edge stress-testing models that drive business resilience.
✅ Shape Regulatory Strategy: Influence policies, frameworks, and stress tests aligned with UK & European regulations.
✅ Be a Board-Level Advisor: Present insights and recommendations to senior management, committees & the Board.
✅ Foster a Risk-Aware Culture: Collaborate with key stakeholders to ensure risk is at the forefront of decision-making.
✅ Drive Operational Excellence: Streamline processes, improve efficiency, and ensure timely delivery of risk insights.
🎯 What You Bring
💡 Risk & Regulatory Expertise – Deep knowledge of capital, liquidity, operational, rate and prudential risks. (ICAPP, ILAAP & RRP)
📊 Strong Analytical Skills – Experience developing or validating stress-testing models and analyzing complex financial data.
🤝 Leadership & Influence – Proven ability to manage stakeholders, challenge assumptions, and communicate risk insights effectively.
🚀 Innovation & Problem-Solving – Ability to adapt to changing regulations and business needs with pragmatic solutions.
🖥 Tech & Data Proficiency – Strong skills in Microsoft Office, SAS, Alteryx, VBA.
🌍 Why Join Our Client?
✨ Make a Difference – Your work will shape the financial health of a leading institution.
🚀 Career Growth – Exposure to senior leaders and high-impact projects.
💡 Innovative Environment – Work on cutting-edge risk strategies and models.
🤝 Inclusive Culture – Join a team that values diversity, collaboration, and empowerment.
Ready to take your career to the next level? 💪 Apply now and be part of a team shaping the future of risk management!