Enterprise Risk Manager

Idex Consulting
London, United Kingdom
GBP180000.00 - GBP190000.00 per annum + + Bens
30 Jul 2022
13 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Enterprise Risk Manager


£190,000 pa + bonus + bens

Our client, a leading global investment bank providing capital market, institutional brokerage, wealth & asset management services to clients is seeking to appoint an Enterprise Risk Manager to join the Enterprise Risk Team.

Principally you will be responsible for Developing & maintaining economic capital models, undertaking group-wide stress testing and scenario analysis, and conduct group-wide portfolio risk analysis across different business lines.

Additionally, you will:
  • Support group wide stress testing (and its infrastructure) and scenario analysis across risk disciplines.
  • Lead the development & maintenance of group wide stress testing scenario analysis.
  • Develop & maintain economic capital models which feed into the group's capital adequacy assessment. This includes; market risk, counterparty risk, settlement risk, operational risk and business risk.
  • Lead the coordination of Stress Testing Committees (at both Group and legal entity level) and the development, maintenance and delivery of the Firm's Stress Testing Programme.
  • Support the assessment of Group's Portfolio risk across business lines, via top down - firm wide reporting & key metrics.
  • Support the maintenance & ongoing enhancement of the Group's Risk Management Frameworks (RMF), Country Risk Framework & Risk Appetite Framework.
  • Conduct reviews of risk appetite & calibration of limits, and ongoing review & maintenance of Risk Policies & Procedures.
  • Develop & maintain the Risk Taxonomy across financial and non-financial risks.

To be considered for the role:
  • Educated to degree level.
  • At least 5 years in a similar role working on similar projects & a very strong understanding of risk management frameworks.
  • Previously developed, maintained and executed several of the following areas: stress testing & scenario analysis; economic capital models; portfolio risk management; capital planning; risk appetite calibration; risk taxonomies.
  • Knowledge of stress testing regulatory requirements and related-industry practices;
  • Good knowledge of investment banking business models, of capital market products, and of financial products including fixed income and equity (cash and derivatives)
  • Grasp of UK and European prudential regulatory requirements applicable to banks and investment firms.
  • Analytical and numerate, comfortable managing financial data and MI, with strong excel / coding skills.

Visit the IDEX Consulting Ltd website for further opportunities. We value diversity and always provide guidance based on merit. Please note that the information supplied may be retained for up to 3 years for use in connection with future vacancies. For full information on how we use your data, please visit the IDEX Consulting website and view our Privacy Policy.
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