Head of Prudential and Financial Risk

TN United Kingdom; Noordwes; On-site; GBP 60 000 - 120 000; Full time

Job summary

An established industry player is seeking a Head of Prudential and Financial Risk to lead their financial risk management efforts. This pivotal role involves overseeing the delivery of a robust Financial Risk oversight framework, ensuring compliance with regulatory requirements, and providing strategic guidance on capital and liquidity management. The ideal candidate will have senior-level experience in Treasury, a strong understanding of financial risk oversight, and the ability to influence risk culture within the organization. Join this innovative firm and play a critical role in shaping their financial strategy and risk management practices.

Qualifications

• Senior level experience in Treasury and capital management.
• Solid understanding of balance sheets and financial risk oversight.

Responsibilities

• Delivery and improvement of Financial Risk oversight framework.
• Review and challenge key policy documents and financial models.

Skills

Treasury Management

Financial Risk Oversight

Capital Management

Regulatory Reporting

Financial Modelling

Education

Degree in Finance

Professional Qualifications in Finance

Job description

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Head of Prudential and Financial Risk, north west, uk

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Client:

Empirical Search

Location:

north west, uk, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

5857ec3b3f08

Job Views:

10

Posted:

26.04.2025

Expiry Date:

10.06.2025

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Job Description:

Role Description

• Delivery and continual improvement of a Financial Risk oversight framework
• Review and challenge of key policy documents, such as Treasury Policy, ICAAP, ILAAP, Recovery and Resolution planning on at least an annual basis or when changes are made
• Assist with the oversight and challenge of management information utilised in risk reporting
• Oversight of the definition, approach, review and challenge of the delivery of liquidity and capital stress testing (including reverse stress testing)
• Review and challenge of key financial models, including assumptions, stresses and scenarios used in those models
• Review and challenge of Pillar 3 disclosures
• Oversight of regulatory reporting, e.g. CoRep, LCR
• Review and challenge of the hedging approaches used by the Society
• Oversight of the funding plan and all proposed new funding instruments such as Secured Term funding
• Provide oversight to financial planning to ensure it is aligned to the Society’s risk appetite, e.g. 3-year plan etc
• Ensuring the Society is appropriately informed of changes to the Prudential Regulatory landscape with regard to publications by the PRA, BoE, BCBS and EBA
• Participation in projects and prudential programmes relating to financial risk management
• Provide support to the business on creating an environment where risk and risk culture is fully understood and embedded
• Support the CRO in the leadership of the Risk function

Role Requirements

• Senior level experience of Treasury
• Senior level experience of capital and capital management
• Second line oversight of Financial risks
• Solid understanding of balance sheets
• Delivery and management of Assurance reviews
• Numerate background/degree/qualifications