Risk Analyst

JR United Kingdom; Birmingham; On-site; GBP 50,000 - 70,000; Full time

Job summary

An exciting opportunity has emerged at a leading UK bank for a Prudential Risk Analyst. In this pivotal role, you will support the development and oversight of capital and liquidity frameworks, ensuring regulatory compliance and alignment with best practices. You will collaborate closely with risk and finance leadership, contributing to key regulatory documents and stress testing exercises. This role is perfect for someone with a strong background in prudential risk within the banking sector, who possesses excellent analytical and communication skills. Join a dynamic team and make a significant impact in the financial services industry.

Qualifications

• Experience in prudential risk or regulatory risk within banking.
• Strong analytical skills for documentation and reporting.

Responsibilities

• Develop and maintain capital and liquidity risk frameworks.
• Support regulatory risk document production and review.
• Monitor prudential risk metrics and design risk appetite indicators.

Skills

Prudential Risk Analysis

Regulatory Risk Understanding

Analytical Skills

Written Communication

Education

Degree in Finance or Related Field

Job description

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An opportunity has arisen at a UK-based bank for a Prudential Risk Analyst to support the development and oversight of the bank’s capital, liquidity, and recovery planning frameworks. This is a key second-line role that works closely with risk and finance leadership to ensure robust regulatory alignment.

What you’ll be doing:

• Contribute to the development and maintenance of capital and liquidity risk frameworks
• Support the production and review of key regulatory risk documents, including internal capital and liquidity assessments (e.g. ICAAP, ILAAP) and recovery planning
• Assist with the coordination of stress testing exercises and scenario development
• Monitor key prudential risk metrics and support the design of risk appetite indicators
• Provide independent oversight and challenge to first-line financial and treasury functions
• Prepare analysis and reporting for executive committees and the Board

What we’re looking for:

• Background in prudential risk, treasury risk, or regulatory risk within banking or financial services
• Understanding of capital and liquidity adequacy principles and related regulatory expectations
• Strong written and analytical skills, with an ability to contribute to formal documentation and committee reporting
• Comfortable working across teams to support cross-functional risk oversight