6 дней назад
Senior Risk Manager (Financial Risk)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Risk Manager (Financial Risk) (Financial Risk): Providing second-line oversight and challenge across liquidity, market, and counterparty credit risk at an FCA-regulated investment firm with an accent on ICARA, capital and liquidity adequacy, and Wind-Down Planning. Focus on stress testing, risk appetite monitoring, Treasury and Trading assurance, and challenging first-line methodologies and controls.
Location: London, United Kingdom; on-site
Company
builds trading and investing products used by more than 4 million clients, with over €5 billion in client assets.
What you will do
- Provide independent second-line oversight, challenge, and assurance across liquidity, market, and counterparty credit risk.
- Own and enhance monitoring frameworks covering funding, market liquidity, intraday liquidity, settlement, foreign currency positions, and concentration risk.
- Challenge market risk exposures, counterparty credit frameworks, trading limits, credit limits, and liquidity buffers.
- Provide second-line input into ICARA, capital and liquidity adequacy assessments, stress testing, and scenario analysis.
- Ensure the Wind-Down Plan, early warning indicators, recovery planning, and risk registers remain effective and up to date.
- Deliver thematic reviews and deep dives while supporting risk reviews for new products, trading venues, asset classes, and strategic initiatives.
Requirements
- Extensive experience in liquidity risk, market risk, and/or counterparty credit risk management, ideally within an FCA-regulated investment firm, broker, or trading platform.
- Strong knowledge of the FCA MIFIDPRU framework, ICARA, liquidity adequacy assessment, and Wind-Down Planning.
- Solid understanding of Treasury functions, including funding, liquidity buffer management, and collateral management.
- Experience providing evidence-based second-line challenge to Treasury, Trading, and Finance stakeholders.
- Strong quantitative, analytical, stress-testing, communication, and report-writing skills, including experience presenting to senior management and Board-level committees.
- Proficiency in risk management tools and software.
Nice to have
- Experience with Recovery and Resolution Planning.
Culture & Benefits
- High-velocity culture focused on excellence and measurable impact.
- Opportunity to build products used by millions of investors.
- Flat, cross-functional team structure with high-performing colleagues.
- Low-bureaucracy environment where ideas and improvements are encouraged.
- Generous remuneration package including annual bonuses.
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