Risk Management & Reporting Analyst

Risk Management & Reporting Analyst

Lutine Bell is representing a prestigious international banking client seeking a Risk Management & Reporting Analyst. You will assist the Risk Manager in monitoring and managing the Bank’s risk profile, ensuring compliance with governance, policies, strategies, and regulatory guidelines.

Key Responsibilities:

• Oversee daily risk control, compliance, and adherence to risk appetite.
• Ensure adequate capital and liquidity, reporting to Senior Management and Committees.
• Prepare and review policies, risk reports, and regulatory correspondence.
• Maintain and distribute the Bank’s incident log.
• Produce risk management reports for committees and senior management.
• Aggregate risk positions and oversee risks reported by business units.
• Report breaches above agreed limits to the PRA.
• Conduct annual reviews of risk policies and procedures.
• Highlight impacts of sensitivity analysis on capital and liquidity.
• Support preparation of ICAAP, ILAAP, and RRP documents.
• Validate and challenge the Bank’s risk management systems and controls.
• Develop risk management tools and strategies.
• Submit annual and periodic returns to the PRA/FCA.
• Perform other duties as directed by Senior Management.

Qualifications:

• Minimum three years of experience in a risk-based role within a financial institution, ideally within commercial/wholesale or international banking.
• Proficient in Microsoft Word, Excel, and PowerPoint.
• Strong communication skills, both verbal and written.
• Adaptable, proactive, and able to demonstrate initiative.

This is an excellent opportunity to contribute to a robust risk management framework within a dynamic and supportive environment. If you are passionate about risk management and looking to make a significant impact, we would love to hear from you.

Please note: You must have the right to work in the UK. Sponsorship is not offered for this position.