Senior Risk Manager providing oversight on liquidity and risk management at Recognise Bank. Leading stress testing frameworks and collaborating with senior stakeholders to ensure compliance and risk mitigation.
Responsibilities
Provide robust second-line challenge and oversight of liquidity, funding, capital management and interest rate risk in the banking book (IRRBB).
Review and challenge Treasury risk appetite metrics, limit monitoring, stress testing outputs and compliance with internal risk policies.
Lead the development, enhancement and execution of the Bank’s stress testing framework, including macroeconomic and idiosyncratic scenario design aligned to PRA and Bank of England expectations.
Analyse stress testing results to identify emerging vulnerabilities and recommend mitigating management actions.
Develop and enhance risk MI, dashboards and reporting packs for Executive and Board Risk Committees.
Work with Finance, Treasury and Data teams to improve data quality, modeling integrity and reporting efficiency.
Adhere to all company policies and procedures, including risk management responsibilities set out in the Risk Management Policy.
Comply with all financial crime, compliance and regulatory policies, procedures and reporting obligations applicable to the role.
Requirements
10+ years experience within Risk, Treasury, Finance or a quantitative role in a UK regulated financial institution, ideally within a small to medium-sized bank.
Strong knowledge of stress testing frameworks, scenario design and financial modeling methodologies.
Solid understanding of liquidity risk, capital management, IRRBB and broader prudential risk frameworks, including credit, operational and climate risk.
Experience reviewing and providing challenges on ICAAP, ILAAP, Recovery Plans and related regulatory documentation.
Strong analytical and numerical capability, with the ability to interpret complex financial risk information and models.
Proficiency in data analysis and reporting tools, with experience producing clear and insightful management information.
Benefits
Competitive Time Off – Generous annual leave plus bank holidays to rest, recharge, and enjoy life outside of work.
Work From Anywhere – Up to 4 weeks per year to work remotely from anywhere in the world.
Learning & Development – Tailored training and support to grow your skills and achieve your professional goals.
Hybrid Working – To support your work-life balance, we offer a hybrid working model with 3 days in the office and 2 days remote.
Private Medical Care with Vitality – Comprehensive healthcare including optical and dental coverage to keep you healthy.
Enhanced Pension Scheme – Helping you plan and save for a secure future.
Maternity, Paternity & Adoption Pay – Supporting you and your family during important life moments.
Discretionary Company Bonus – Rewarding your contribution to our shared success.
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