At a Glance
- Tasks: Lead risk management, reporting, and team development while ensuring compliance and effective decision-making.
- Company: Join a dynamic firm in the Midlands, focused on market and liquidity risk management.
- Benefits: Enjoy a hybrid work model with a competitive salary and opportunities for professional growth.
- Why this job: Be part of a crucial team influencing strategic decisions and enhancing your leadership skills.
- Qualifications: 5+ years in market/liquidity risk with strong analytical and management capabilities required.
- Other info: This senior role offers exposure to executive-level stakeholders and impactful projects.
The predicted salary is between 55000 - 65000 £ per year.
This is a Senior position, acting as the primary support for Department leads, specifically within the Market Risk and Liquidity Risk functions. The role includes line management of a small team of Risk Analysts, and stakeholder engagement across various seniorities all the way up to Board/executive.
The Role
- Risk Management & Reporting: Oversee market and liquidity risk reporting, create management information (MI) for the executive team and Board, and ensure adherence to risk policies. Provide risk analysis and support key planning processes like ILAAP and ICAAP.
- Model Development & Stress Testing: Drive the review and implementation of analytical models, stress tests, forecasts, and liquidity projections to support decision-making and risk oversight.
- Regulatory Oversight: Conduct thematic reviews, ensure accurate regulatory submissions, and maintain compliance with internal policies, including risk appetite and data governance standards.
- Team Leadership & Development: Lead and mentor Risk Analysts, ensuring compliance, managing performance, and supporting their development.
Your Profile
- ~5 years experience, encompassing liquidity/market risk and producing analytical MI
- Understanding of operating, validating relevant models and tools
- Knowledge of ICAAP/ILAAP
- Strong management skills, ideally with some previous history of managing individuals or teams
Risk Manager employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager
✨Tip Number 1
Network with professionals in the risk management field, especially those who have experience in market and liquidity risk. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in the sector.
✨Tip Number 2
Familiarise yourself with the specific regulatory frameworks and compliance standards relevant to market and liquidity risk. This knowledge will not only enhance your understanding but also demonstrate your commitment to the role during interviews.
✨Tip Number 3
Prepare to discuss your experience in managing teams and developing talent. Highlight specific examples where you successfully led a team or mentored individuals, as this is a key aspect of the Risk Manager role.
✨Tip Number 4
Stay updated on the latest analytical models and stress testing techniques used in risk management. Being able to discuss recent developments or tools you've worked with can set you apart from other candidates.
We think you need these skills to ace Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market and liquidity risk management. Emphasise any leadership roles you've held, particularly those involving team management and stakeholder engagement.
Craft a Compelling Cover Letter: In your cover letter, explain why you're the perfect fit for the Risk Manager position. Discuss your experience with regulatory oversight and model development, and how these skills will benefit the company.
Highlight Key Achievements: When detailing your work experience, focus on specific achievements related to risk analysis and reporting. Use metrics where possible to demonstrate your impact, such as improvements in compliance or efficiency.
Showcase Leadership Skills: Since this role involves managing a team, be sure to include examples of your leadership experience. Discuss how you've mentored others and contributed to their professional development.
How to prepare for a job interview at Broadgate
✨Showcase Your Experience
Make sure to highlight your experience in liquidity and market risk management. Be prepared to discuss specific projects or challenges you've faced, and how you successfully navigated them.
✨Demonstrate Leadership Skills
As this role involves managing a team of Risk Analysts, it's crucial to convey your leadership style. Share examples of how you've mentored or developed team members in the past.
✨Understand Regulatory Frameworks
Familiarise yourself with ICAAP and ILAAP processes, as well as any relevant regulatory requirements. Being able to discuss these topics confidently will show your depth of knowledge in risk management.
✨Prepare for Technical Questions
Expect to be asked about model development and stress testing. Brush up on the analytical models you've worked with and be ready to explain how they support decision-making and risk oversight.