Financial Risk Analyst
- Employer
- Bruin
- Location
- London, United Kingdom
- Salary
- 50k - 55k
- Closing date
- Aug 17, 2022
View more
- Job Function
- Banking
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Accountabilities
Attributes and Qualities
- To prepare and evaluate risk management reports, determining the exposure and risk profile of the bank, ensuring these adhere to Policy / Risk Appetite.
- Identify unusual / adverse trends in key risk metrics that require investigation. To establish the underlying cause, to provide a clear explanation, &/or a proposed course of remedial action.
- Support the preparation and evaluation of periodic reports relating to key risks for the Board / senior management.
- Understand relevant risk management policy / criteria, to provide guidance to the business, and to enforce policy, where necessary.
- Undertake oversight procedures designed to mitigate the bank's Financial Risks.
- Support the development of risk mitigation / monitoring procedures within the firm, particularly re the bank's Financial Risks and Investment Risk (i.e. performance / volatility).
- Support the completion of regular risk assessments to evaluate the bank's risks and develop controls / techniques designed to mitigate the firm's Financial Risks.
- Participate in the 2nd Line oversight responsibilities of the bank's portfolio monitoring programme, to identify instances where client investment portfolios are not aligned to Policy (inc. performance dispersions)..
- Produce &/or assist in the production of key Prudential Risk initiatives such as the ICAAP, ILAAP, RST & Recovery Plan.
- To oversee the bank's Prudential Risk horizon scanning programme, ensuring that relevant regulatory change is identified and appropriate actions are taken.
Attributes and Qualities
- Stakeholder management
- Experience working in financial services, ideally in private banking and or wealth management.
- Knowledge of Financial Risk Management, particularly in respect of prudential risks, including ICAAP, ILAAP, Recovery Plans, Reverse Stress Testing, scenario analysis, stress testing.
- Experience of investment risk controls and oversight associated with the management of client assets.
- Experience of working in a matrix management environment, working with other colleagues to ensure both local and Quintet requirements are met.
- Strong Excel skills (i.e. formula, macros & production of graphs) and VBA.
- Knowledge of Prudential Risk regulations
- Relevant Risk Management qualifications desirable
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