Junior Enterprise Risk Analyst

Requirements

The following requirements are essential to be considered for the role.

• Have completed a Masters level degree in a quantitative discipline (e.g., mathematics, accounting, economics, computer science, engineering etc.);
• Proficiency in Python (Experience in R or VBA desirable)
• Need to be available to work within the next month.

Sponsorship is not available for this position.

The Company

Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. This role will entail supporting the Risk team and delivering on Business Strategy by supporting the provision of a robust second line of defence (oversight, review, and challenge).

The Responsibilities

• Provide modelling solutions and insights to support business and risk decision making.
• The person will join in all prudential aspects of the bank.
• Supporting the embedding of the bank’s risk management framework into its business operations and processes.
• Design and or improve analytics and modelling solutions to meet the bank’s prudential requirements (e.g., deposit behaviour, stress testing, cash flows).
• To raise concerns about controls, practices, behaviours, and possible breaches of credit risk and market risk limits, policies, and guidelines to the Enterprise Risk Lead and to CRO.
• Assist on producing key regulatory documents, including the ILAAP, ICAAP, Recovery Plan and RAS.
• Providing oversight on the treasury collateral management process.
• Assist in improving the quality, timeliness, and accuracy of risk-related management information (spreadsheets, VBA macros, PowerBI), which supports strategic decision-making and risk management practices.
• Supporting with the production and delivery of risk-related reports for internal and external stakeholders (including the Board, Credit Risk Committee, Credit Approval Committee, ALCO, regulators, credit rating agencies).
• Drive process improvement opportunities that enhance the efficiency of the report production process.
• Support the implementation of various projects in the bank (e.g., treasury system, loan back office, data management)
• Assisting Credit Admin on various tasks daily.

For more information, please contact Marcus Courtney

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