A reputable FX broker recognised as an excellent company to work for, is currently seeking to add an Integrated Risk Manager to their Risk team as a result of their immediate growth and continued long term plans. Historically focusing mainly on institutional clients, they are moving towards a 40% retail offering as part of this growth plan, having recently doubled in size. This role reports to the Head of Risk and is an opportunity to grow and manage your own team, focusing on Operational, Liquidity and Market Risk. My client will consider an ambitious and impressive Senior Analyst who is ready to step up into a Manager role. JOB DETAILS
You will act as a source of expertise in assisting the Head of Risk implement the risk management framework across the firm. You will maintain the risk strategy and risk appetite statement and governance reviews and develop and implement the RMF covering the regulatory framework under the FCA, risk materialist assessment, risk quantification, RBC steering and stress testing. You will implement, maintain and support all risk management systems and processes such as Operational Risk Framework management and testing, Liquidity Risk monitoring and testing, Market Risk monitoring and steering and create and embed all risk models; VaR / RAROC/ Internal Rating.
You will report to the Senior Management team and prepare Executive Board Risk Packs on a monthly basis, including presentation as required. You will take complete ownership of your areas of risk, alongside a Credit Risk Manager and a Risk Monitoring and Controls Manager, with the oversight and support of the Head of Risk.
You will either be a current Risk Manager or an Analyst ready to step up. You will have 3-5 years experience within Operational Risk including ICAAP and experience of stress testing with the ability to define and create risk models to assist with the firm's risk decision processes. Ideally you will also have exposure to Market Risk, Liquidity Risk and ILAAP / RBC/ IFPRU etc. and knowledge of FX products such as Spot, Forward and Options.
This is a very exciting newly created opportunity to work with a highly respected Head of Risk in a newly created role where you will have complete ownership of your area of risk and the growth and development of your team. It is an excellent opportunity for a highly successful and ambitious Senior Analyst looking for their first step up into Management.
Please quote DPP1608-145 when calling Alexander Lloyd on 01293 572900 and ask for our Compliance division. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Financial Services recruitment. Areas of expertise include Compliance Directors, CF10/11, Risk Frameworks, Monitoring, Advisory, Policy, T&C, Quality Assurance/ File Review, AML/KYC etc across the entire financial services sector including investments, banking and insurance. We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions. Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.