Manager, Prudential and Financial Risk
Core
Strengthening Second Line of Defense oversight over Treasury operations, balance-sheet management, and Enterprise Risk Management frameworks for a regulated credit institution.
Role type
Manager, Prudential and Financial Risk (Second Line of Defense)
Builds
Independent challenge frameworks for cash management, investment portfolios, funding strategies, and Contingency Funding Plans.
Domain
Banking / Financial Risk / Treasury / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Prudential risk oversight, Liquidity risk management (LCR, NSFR), Capital adequacy frameworks (CRR/CRD, ICAAP), Geopolitical risk integration, Risk materiality assessment, Second Line of Defense governance, Python (pandas, NumPy, SciPy), Scenario analysis
Preferred skills
ALM experience, FRM/CFA/PRM certification, Regulatory reporting (ILAAP), Operational risk loss data integration, Executive communication
Technologies
Python, pandas, NumPy, SciPy
Responsibilities
Enhance 2LoD oversight framework for Treasury balance-sheet management; Strengthen oversight over Capital and Liquidity risk metrics; Provide 2LoD oversight over Contingency Funding Plan; Coordinate with Group Risk and Treasury to meet prudential requirements; Support governance over balance-sheet management; Contribute to Risk Appetite Framework development; Perform risk materiality assessments; Formalize geopolitical risk framework; Integrate operational risk loss data; Participate in governance forums.
Seniority
Manager, hands-on IC
