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AVP Treasury and Control Function Risk

Salary £75k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/TXH/29174
Contact Tim Holbrough
Date posted 27-06-2018

Global Investment Bank seeking a Treasury and Control Function Risk AVP to join their London office.

Key responsibilities
• Monitor Liquidity Risk, IRRBB and Capital reporting to understand changes to the risk profile, including engagement with business partners to understand drivers of historic and future changes
• Drive the annual Risk Appetite process, including calibration of Liquidity Risk and IRRBB metrics
• Review, challenge and approve multiple legal entity Internal Capital Adequacy Assessment Process (ICAAP) and Internal Liquidity Adequacy Assessment Process (ILAAP)
• Escalation of risk appetite limit breaches and collaborating with partners to ensure appropriate actions are being taken to remediate
• Coordination of semi-annual risk ID process, in which each business identifies their key risks as input to Stress Testing and Board review
• Review and challenge of Liquidity Stress assumptions before being presented to legal entity Risk Management Committees for approval
Skills/ Experience required

• Pro-active, holistic in approach and highly analytical, with a focus on pragmatic solutions
• An appetite to learn and challenge; you will be comfortable confronting unstructured problems with multiple partners
• Demonstrable quantitative analysis experience in a Financial Institution, preferably including working closely with multiple data providers / partners
• Excellent communication skills, both written and oral
• Ability to effectively use data to tell a story and reach a conclusion
• Ability to present complex issues concisely
• Ability to prioritise work and handle expectations effectively when working on multiple initiatives
• An appreciation of the importance of an independent risk function
• Experience of prudential issues, including exposure to the PRA or other Financial Services regulators and their approach to supervision would be helpful
For applications or enquiries, email

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Contact Tim about this job

AVP, Consultant