Head of Risk

Bruin Financial
London, United Kingdom
Up to £130k
25 Oct 2018
20 Nov 2018
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time

Key Responsibilities

• All activities within Risk Management, which covers Basel Implementation, Portfolio management, Risk Policy, Risk Data and System, Provisioning, Market Risk, Operational Risk, and Risk support etc.

• To enhance the Bank wide framework for identifying, measuring, evaluating, controlling, monitoring and reporting the credit, market and operational risks. Co-ordinate with other Second Line areas (Credit Risk, Compliance, Liquidity etc) for enterprise-wide risk management. 

• Capital Adequacy planning (ICAAP).

• To support sustainable and healthy business development at acceptable risks to the Bank

• To ensure the timely maintenance and consistency of risk policies and procedures across the Bank, and also to ensure the group policies and regulatory requirements are adhered to.

• To maintain good communication with Head Office 


Skills/ Experience required

• Degree educated in a finance, business or economics discipline

• Relevant professional qualification (e.g. MBA, ACIB,  FRM, CFA).

• Experience of performance management and staff development

• Abundant experience in Basel II and III implementation, especially in credit, market and operational risk quantitative models and tools.

• Thorough knowledge of banking products and risks associated with them including portfolio management,  operational and market risk.

• Thorough knowledge on Enterprise wide Risk Management (ERM) and risk universe management.

• Experience of default modelling and IFRS9

• A strong understanding of Basel , PRA/FCA and EU regulatory requirements.

• Professionalism, vision, communication and management skills.

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