Risk Analyst

A regulated financial services firm is looking for an experienced risk professional to join its Risk team.

This is a permanent position paying up to £65,000 plus excellent bonus and benefits. 3 days per week office policy (London)

This is a broad role with a strong focus on ICAAP and ILAAP, alongside stress testing, capital and liquidity monitoring, IFRS 9, and risk reporting.

Key responsibilities:

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• Support and enhance ICAAP, ILAAP and stress testing processes.
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• Monitor capital, liquidity, credit and market risk exposures.
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• Support IFRS 9 and ECL reporting.
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• Produce risk MI and reporting for senior management, Risk Committees and ALCO.
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• Contribute to risk frameworks, policies and governance processes.
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• Support regulatory and prudential risk initiatives, including RRP.
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Key requirements:

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• Essential: Hands-on experience with ICAAP and ILAAP within a regulated financial services environment.
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• Strong understanding of prudential risk, capital and liquidity management.
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• Knowledge of PRA requirements, Basel and CRR/CRD regulations.
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• Experience of IFRS 9, risk analytics and reporting.
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• Strong Excel skills; SQL/VBA advantageous.
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• Excellent analytical and stakeholder management skills.
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This is an excellent opportunity for a risk professional seeking broad exposure across credit and prudential risk within a growing organisation.

Unfortunately, no sponsorship is currently offered. Candidates must have the right to work in the UK