Enterprise Risk Analyst

Bruin; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

An established industry player is seeking an Enterprise Risk Analyst to join their dynamic team. This exciting role involves supporting the head of the team in designing and implementing robust capital processes while contributing to annual ICAAP/ICARA production and stress capital measures. You will play a crucial part in ensuring compliance and drafting risk-related policies, providing valuable insights to senior management. If you possess strong analytical skills and a deep understanding of capital and risk management processes, this opportunity could be your next career move in the vibrant banking and financial services sector.

Qualifications

• Strong analytical skills with a solid understanding of capital and risk management.
• Experience in regulatory compliance and capital assessments.

Responsibilities

• Assist in capital assessments and generate key driver analysis.
• Support the Head in ICAAP/ICARA calculations and compliance.
• Draft and review risk-related policies for regulatory tracking.
• Providing regular updates to committees and senior management with visual aids.
• Drafting and reviewing risk-related policies.
• Assisting with regulatory tracking and ensuring compliance.

Skills

Analytical Skills

Risk Management

Capital Processes Understanding

Regulatory Compliance

Job description

I am currently searching for an Enterprise Risk Analyst to support the head of the team in the design, implementation, and ongoing assessment of robust capital processes. You will assist in annual ICAAP/ICARA production, ensuring that all source information is accurately assigned and completed, and will contribute to stress capital measures, support the development and calibration of capital risk appetite, and help compile core regulatory documentation.

Key responsibilities include:

• Assisting in capital assessments and generating key driver analysis.
• Creating and maintaining clear procedural documentation.
• Supporting the Head in ICAAP/ICARA and Pillar 2A calculations.
• Providing regular updates to committees and senior management with visual aids.
• Drafting and reviewing risk-related policies.
• Assisting with regulatory tracking and ensuring compliance.

This role offers an excellent opportunity to work in a dynamic team, with exposure to a wide range of risk management processes.

If you have strong analytical skills and a solid understanding of capital and risk management processes, please get in touch.

Seniority level

Associate

Employment type

Full-time

Job function

Analyst

Industries

Banking, Investment Banking, and Financial Services