Senior Risk Manager (Financial Risk)
Core
Provide independent second line of defence oversight, challenge, and assurance over the firm's liquidity, market, and counterparty credit risk profiles to ensure alignment with Board-approved risk appetite.
Role type
Senior IC Financial Risk Manager (Second Line of Defence)
Builds
Robust risk monitoring frameworks, stress testing scenarios, and assurance reports for liquidity, market, and credit risks.
Domain
Financial Services / Regulatory Compliance / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity risk management, Market risk management, Counterparty credit risk assessment, Prudential regulation knowledge (FCA/MIFIDPRU), ICARA process expertise, Wind-Down Planning, Stress testing and scenario analysis, Risk appetite definition, First line risk challenge, Regulatory reporting
Preferred skills
Recovery and Resolution Planning experience, Treasury function knowledge, New product risk assessment
Technologies
Risk management tools and software
Responsibilities
Monitor and challenge liquidity, market, and credit risk exposures; Own and enhance the 2LOD monitoring framework; Provide input into ICARA and Wind-Down Plan processes; Conduct stress testing and scenario analysis; Review first line risk management effectiveness; Deliver periodic independent assurance reviews; Support Recovery and Resolution planning.
Seniority
Senior, hands-on IC
