Senior Prudential Risk Analyst - London, United Kingdom - Empirical Search

Description

Job Description

This role sits within the Prudential Risk team, which forms part of the wider Prudential Risk and Compliance function. This role reports to the Senior Manager, Prudential Risk, and is a technical role with no line management responsibilities.

Role Description

• leading 2nd lines assessment of the ICAAP
• reviewing and writing papers for key committees such as Capital Management Committee and ALCO
• providing independent oversight and challenge of the capital reporting
• working with the business to ensure efficient and risk-based deployment of capital resources
• providing input into the annual capital risk appetite setting exercise, the calibration and selection of capital adequacy related limits and early-warning-indicators (EWIs) and capital policy
• providing input into 2nd lines oversight of Recovery and Resolution planning

Role Requirements

• Educated to degree level (or higher) most likely via a numerate discipline (e.g. Economics, Finance, Mathematics), or demonstrable equivalent skills through experience.
• You will be expected to maintain good relationships with key stakeholders and aim to be seen as a trusted advisor, who adds value through the application of your knowledge and judgement.
• You will have a sound understanding of the Prudential Regulatory landscape, including the Capital Requirements Regulation (CRR) and Basel. You will also have prior experience of writing, reviewing or advising upon ICAAPs and a strong grasp of stress testing and capital planning. You will be proactive and work with the business to help it navigate uncertainty, change and complexity and meet regulatory expectations.
• You will need to be able to explain complex technical matters in a concise and easily understood format to senior but non-technical people and be confident in presenting your ideas, recommendations and findings to senior audiences.
• You will have a track record of being able to influence stakeholders and have excellent report writing and analytical skills. You will also be able to work under pressure to meet short timescales as required.