Integrated Risk Manager
- Recruiter
- Anthony Cole Associates
- Location
- London (Central), London (Greater)
- Salary
- £60-90,000 plus strong bonus and package
- Posted
- 30 Nov 2016
- Closes
- 07 Dec 2016
- Job Title
- Financial Risk
- Category
- Banking and Financial Services
- Experience Levels
- Manager
- Contract Type
- Permanent
- Hours
- Full Time
Anthony Cole Associates are proud to be partnering once again with an FCA regulated Foreign Exchange brokerage based in London, with almost 15 years of industry expertise and officially recognised as of the best small companies to work for in the UK. With access to over 130 major and local market currencies and a range of products we offer both our corporate and private clients a strategic streamlined approach to international trading, treasury and risk management. They are a company that has grown steadily to become a recognised market leader, with a reputation for looking after staff by offering a host of benefits and remuneration packages. From the monthly celebration of success to our annual skiing trip our focus is on harnessing professional talent and maintaining strong client relationships.
As the organisation expands, they have a fresh vacancy available for an Integrated Risk Manager. In a growing team with direct access to key stakeholders, this is an opportunity to build upon your existing experience and is a pivotal role within the organisation. The Integrated Risk Manager will act as a source of expertise in assisting the Head of Risk implement the RMF across the business. This will involve monitoring the risk environment by developing and maintaining effective processes to assist the company to identify, manage, monitor and reports risks. The Integrated Risk Manager will work closely with the business to embed the framework and drive a risk culture throughout the firm.
- Risk materiality assessment
- Risk quantification
- RBC steering
- Stress Testing
- Liquidity Risk monitoring and testing,
- Market Risk monitoring and steering,
- Create and embed all risk models; VaR / RAROC / Internal Rating
The client is looking for an individual with a demonstrable history of working with differing risk reporting systems such as operational, market and liquidity risk. Successful candidates will have a minimum of 3-5 years’ experience in risk management, gained within a large or international financial services environment. Exposure to Foreign Exchange products must include both PSD and Derivative asset classes – Spot, Forward and Options products. Previous experience in stress testing, both systematic and manual together with ability to define and create risk models to assist with the firm’s risk decision making processes, will be advantageous. Applicants with a strong background in managing regulatory risk relevant to a Financial Services firm, including ICAAP, RBC, IFPRU and any others will be prioritised for interview.
- 3-5 years’ experience required
- Understanding of structured products
- ICAAP, RBC, IFPRU Teamwork
- Demonstrable Numeracy (essential)
- Knowledge of foreign exchange (preferred)
- Experience of trading environments (preferred)
- Regulatory risk
- Risk modelling