π Risk Manager, Capital & Liquidity π
Hybrid/Essex, up to Β£90K plus bonus and exceptional benefits
Are you ready to take on a high-impact role at the heart of Enterprise Risk? π 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.
πΌ What Youβll Do
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Lead & Innovate in Capital & Liquidity Stress Testing: Develop cutting-edge stress-testing models that drive business resilience.
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Shape Regulatory Strategy: Influence policies, frameworks, and stress tests aligned with UK & European regulations.
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Be a Board-Level Advisor: Present insights and recommendations to senior management, committees & the Board.
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Foster a Risk-Aware Culture: Collaborate with key stakeholders to ensure risk is at the forefront of decision-making.
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Drive Operational Excellence: Streamline processes, improve efficiency, and ensure timely delivery of risk insights.
π― What You Bring
π‘ Risk & Regulatory Expertise β Deep knowledge of capital, liquidity, operational, rate and prudential risks. (ICAPP, ILAAP & RRP)
π Strong Analytical Skills β Experience developing or validating stress-testing models and analyzing complex financial data.
π€ Leadership & Influence β Proven ability to manage stakeholders, challenge assumptions, and communicate risk insights effectively.
π Innovation & Problem-Solving β Ability to adapt to changing regulations and business needs with pragmatic solutions.
π₯ Tech & Data Proficiency β Strong skills in Microsoft Office, SAS, Alteryx, VBA.
π Why Join Our Client?
β¨ Make a Difference β Your work will shape the financial health of a leading institution.
π Career Growth β Exposure to senior leaders and high-impact projects.
π‘ Innovative Environment β Work on cutting-edge risk strategies and models.
π€ Inclusive Culture β Join a team that values diversity, collaboration, and empowerment.
Ready to take your career to the next level? πͺ Apply now and be part of a team shaping the future of risk management!