Financial Risk Analyst

Recruiter
Bruin
Location
London, United Kingdom
Salary
50k - 55k
Posted
21 Jul 2022
Closes
20 Aug 2022
Ref
15974741
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Accountabilities
  1. To prepare and evaluate risk management reports, determining the exposure and risk profile of the bank, ensuring these adhere to Policy / Risk Appetite.
  2. 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.
  3. Support the preparation and evaluation of periodic reports relating to key risks for the Board / senior management.
  4. Understand relevant risk management policy / criteria, to provide guidance to the business, and to enforce policy, where necessary.
  5. Undertake oversight procedures designed to mitigate the bank's Financial Risks.
  6. 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).
  7. 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.
  8. 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)..
  9. Produce &/or assist in the production of key Prudential Risk initiatives such as the ICAAP, ILAAP, RST & Recovery Plan.
  10. 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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