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Prudential Risk Manager

  • Location East London
  • Job-type Permanent
  • Reference BBBH107464

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