Risk Associate, Non-Financial Risk Management

TP ICAP Group Services Ltd; Belfast City District; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

TP ICAP Group in Belfast is seeking a Risk Associate, Non-Financial Risk Management to help identify, assess and manage non-financial risks across the organisation. You will work with Risk and the wider business to embed risk management into day-to-day activities and strategic initiatives.

Key focus areas include risk assessments, risk appetite, controls, risk events, reporting and prudential risk, with responsibilities spanning horizon scanning, incident reviews and governance reporting.

Qualifications

• Essential Experience within Operational Risk, Enterprise Risk, Non-Financial Risk, Risk & Controls, Audit, Compliance or a related discipline, ideally within financial services or another regulated environment.
• Desirable Experience within Capital Markets, Investment Banking, Interdealer Broking or Market Infrastructure. Exposure to RCSAs, KRIs, risk events, scenario analysis or control assessments.

Responsibilities

• Support the effective application of the Group’s Enterprise and Operational Risk Frameworks.
• Work with stakeholders to identify, assess and monitor non-financial risks across business activities and change initiatives.
• Support key risk activities including RCSAs, scenario analysis, risk assessments and root cause reviews.
• Monitor Risk Appetite Metrics and Key Risk Indicators (KRIs), identifying trends and escalating areas of concern.
• Support the assessment of controls, identification of gaps and tracking of remediation actions.
• Assist with the management and analysis of risk events and issues, including lessons learned and thematic reviews.
• Produce clear and insightful risk reporting for senior management, Risk leadership and governance committees.
• Contribute to horizon scanning and the identification of emerging risks.
• Support Business Continuity, Operational Resilience and Crisis Management activities.
• Contribute to prudential risk activities, including stress testing, capital and liquidity assessments and relevant regulatory submissions.
• Promote strong risk awareness and effective risk management practices across the organisation.

Skills

Operational risk

Enterprise risk

Non-financial risk

Risk & controls

Audit & compliance

Regulated environments

Risk mgmt principles

Analytical skills

Stakeholder communication

Excel & PowerPoint

Education

Relevant degree / professional qualification

Tools

Excel

PowerPoint

Job description

Company Overview

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform. Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

The Risk Associate, Non-Financial Risk Management will support the identification, assessment and management of non-financial risks across the organisation. Working with colleagues across Risk and the wider business, you will help embed effective risk management into day-to-day activities, strategic initiatives and business change. You will provide analysis and insight across risk assessments, risk appetite, controls, events and issues, reporting and prudential risk, while contributing to a strong and proactive risk culture.

Role Responsibilities

• Support the effective application of the Group’s Enterprise and Operational Risk Frameworks.


• Work with stakeholders to identify, assess and monitor non-financial risks across business activities and change initiatives.


• Support key risk activities including RCSAs, scenario analysis, risk assessments and root cause reviews.


• Monitor Risk Appetite Metrics and Key Risk Indicators (KRIs), identifying trends and escalating areas of concern.


• Support the assessment of controls, identification of gaps and tracking of remediation actions.


• Assist with the management and analysis of risk events and issues, including lessons learned and thematic reviews.


• Produce clear and insightful risk reporting for senior management, Risk leadership and governance committees.


• Contribute to horizon scanning and the identification of emerging risks.


• Support Business Continuity, Operational Resilience and Crisis Management activities.


• Contribute to prudential risk activities, including stress testing, capital and liquidity assessments and relevant regulatory submissions.


• Promote strong risk awareness and effective risk management practices across the organisation.

Experience / Competencies

Essential Experience within Operational Risk, Enterprise Risk, Non-Financial Risk, Risk & Controls, Audit, Compliance or a related discipline, ideally within financial services or another regulated environment. Good understanding of risk management principles, including risk identification, assessment, controls and risk appetite. Strong analytical skills with the ability to interpret information, identify trends and communicate clear insights. Strong written and verbal communication skills, with confidence working with a range of stakeholders. Well organised, proactive and comfortable managing competing priorities. Strong attention to detail and a practical, problem-solving mindset. Good working knowledge of Excel and PowerPoint.

Desirable Experience

Desirable Experience within Capital Markets, Investment Banking, Interdealer Broking or Market Infrastructure. Exposure to RCSAs, KRIs, risk events, scenario analysis or control assessments. Understanding of financial markets and products, including fixed income, equities and foreign exchange. Exposure to prudential risk, stress testing, Operational Resilience or Business Continuity. Relevant degree, professional qualification or progress towards a qualification such as IRM, FRM, PRM or ICA.

Band & Level

Professional / 5 #NIJobs #LI-Hybrid #LI-ASO

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

UK - City Quays 3 - Belfast

Connecting clients, communities and colleagues for sustainable growth

TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities. Work with us: Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.

More about us

TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group. Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow. Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth. And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future. TP ICAP. We connect.