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Prudential Risk Manager
- Posted 11 November 2020
- Salary £50000 - £80000.00 per annum
- Location
- Job type Permanent
- ReferenceBBBH107464_1605182357
- Contact NameWilliam Shephard
Job description
Enterprise Risk Manager
Operational
- Implementation of risk management frameworks into the business and delivery to the client of controls relating to those frameworks
- Establish and run assurance frameworks for attestation processes
- Ensuring policies and procedures are being adhered to through effective control monitoring and testing on a monthly / quarterly / annual basis
- Work closely with control owners to ensure controls operate effectively or, where no control exists, work on the development of a control that will effectively mitigate the associated risk
Liquidity
- Review the Liquidity Risk Policy and ensure that it remains appropriate and up to date with business growth
- Review the firm's ILAAP with the support of Treasury, Finance and the CRO
- Propose Liquidity Risk Limits and Early Warning Indicators with the engagement of Treasury, Management and the CRO
- Support the CRO with the stress testing of Interest Rate Risk in the Banking Book
Capital
- Review the Capital Management Policy and ensure that it remains appropriate and up to date with business growth
- Review and comment on the assumptions used for Capital stress testing as part of the firm's ICAAP and confirm with the relevant business units, management the CCO and the CRO
- Monitor the firm's capital projections with the support of Finance, Treasury and the CRO
- Help develop and document Capital Limits and Early Warning Indicators with the engagement of Finance, Management and the CRO
Recovery and Resolution Planning
- Develop the firm's Recovery and Resolution Plan identifying and evaluating contingency plans through which the bank could improve its liquidity and capital position
- Provide quantitative assessment of recovery measures and take into account linkages between the Recovery Plan, the ICAAP, and ILAAP
- Ensure compliance with internal / external policies and definitions and adhere to regulatory requirements