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!