At a Glance
- Tasks: Join us as a Senior Risk Analytics Analyst, focusing on regulatory submissions and risk management.
- Company: We're a challenger bank offering innovative savings and finance solutions in the UK property market.
- Benefits: Enjoy a hybrid work model with 3 days in the office and 2 days from home.
- Why this job: Be part of a dynamic team shaping risk analytics while making a real impact on financial stability.
- Qualifications: Ideal candidates should have strong analytical skills and a passion for risk management.
- Other info: Engage in exciting projects and collaborate with top professionals in the industry.
The predicted salary is between 43200 - 72000 £ per year.
Senior Risk Analytics Analyst Location – London Hybrid – 3 days in the office, 2 days from home Role purpose The Senior Risk Analytics Analyst supports the broader Prudential risk analytics needs of second line of defence. This role is central to developing and delivering the analytics that underpin key regulatory submissions such as the ICAAP and Recovery Planning as well as risk appetite setting alongside the annual budget setting process. About us A challenger bank offering personal and corporate savings products and finance for UK residential and commercial property, in addition to sourcing and advising on UK real estate investments. Key responsibilities Act as one of the key analytics analysts in the building of the Bank’s Risk Management capability. Collaborate with the SLOD Prudential Risk and Finance teams to deliver the stress testing analysis for key regulatory submissions, including the ICAAP and Recovery Plan. Enhance the Bank’s other risk management capabilities such as modelling of financial risks arising from climate risk. Work with the IFRS9 team, external vendors and other risk analytics colleagues to develop scorecards and predictive risk management models. Assist with second line of defence oversight of the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Provide management information, reports, and updates on risk management dashboards to assist the Bank in controlling its risk profile. Maintain the stress testing governance framework and documentation. Assist in updating and maintaining the Bank’s regulatory documents (Risk Appetite, ICAAP, ILAAP and RRP). Monitor and manage the bank’s asset portfolio to ensure ongoing compliance with risk appetite. This includes production and circulation of daily risk reports. Engage in new business initiatives and projects with the ability to take on various responsibilities whilst delivering to deadlines. Skills required Act as one of the key analytics analysts in the building of the Bank’s Risk Management capability. Collaborate with the SLOD Prudential Risk and Finance teams to deliver the stress testing analysis for key regulatory submissions, including the ICAAP and Recovery Plan. Enhance the Bank’s other risk management capabilities such as modelling of financial risks arising from climate risk. Work with the IFRS9 team, external vendors and other risk analytics colleagues to develop scorecards and predictive risk management models. Assist with second line of defence oversight of the bank’s key risks by performing firm-wide risk management activities, including Risk Appetite development & monitoring. Provide management information, reports, and updates on risk management dashboards to assist the Bank in controlling its risk profile. Maintain the stress testing governance framework and documentation. Assist in updating and maintaining the Bank’s regulatory documents (Risk Appetite, ICAAP, ILAAP and RRP). Monitor and manage the bank’s asset portfolio to ensure ongoing compliance with risk appetite. This includes production and circulation of daily risk reports.41bf1e1f-b16b-4260-a40a-17c77a06fd15
Prudential Risk Analytics Analyst (IFRS9, stress testing for ICAAP) employer: The Curve Group
Contact Detail:
The Curve Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Prudential Risk Analytics Analyst (IFRS9, stress testing for ICAAP)
✨Tip Number 1
Familiarise yourself with the key regulatory frameworks such as ICAAP and IFRS9. Understanding these concepts will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the risk analytics field, especially those who work in similar roles. Engaging with them on platforms like LinkedIn can provide insights into the company culture and expectations.
✨Tip Number 3
Stay updated on current trends in risk management and stress testing, particularly regarding climate risk modelling. This knowledge can set you apart as a candidate who is proactive and informed.
✨Tip Number 4
Prepare to discuss specific examples of how you've contributed to risk management projects in the past. Highlighting your analytical skills and collaborative experiences will resonate well with the hiring team.
We think you need these skills to ace Prudential Risk Analytics Analyst (IFRS9, stress testing for ICAAP)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk analytics, particularly in areas like IFRS9 and stress testing. Use specific examples that demonstrate your ability to collaborate with finance teams and manage risk effectively.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your understanding of the role and how your skills align with the responsibilities mentioned. Emphasise your experience in developing predictive risk management models and your familiarity with regulatory submissions.
Showcase Analytical Skills: In your application, provide concrete examples of your analytical skills. Discuss any projects where you contributed to stress testing or risk appetite development, and highlight your ability to produce management information and reports.
Highlight Collaboration Experience: Since the role involves working closely with various teams, mention any past experiences where you successfully collaborated with different departments. This could include working with finance teams or external vendors on risk management initiatives.
How to prepare for a job interview at The Curve Group
✨Understand the Regulatory Landscape
Familiarise yourself with key regulations such as ICAAP and IFRS9. Being able to discuss how these frameworks impact risk management will show your depth of knowledge and relevance to the role.
✨Showcase Your Analytical Skills
Prepare examples of past projects where you successfully used analytics to solve complex problems. Highlight your experience with stress testing and predictive modelling, as these are crucial for the position.
✨Collaborative Mindset
Emphasise your ability to work collaboratively with different teams, especially in a hybrid environment. Discuss any previous experiences where teamwork led to successful outcomes in risk management.
✨Stay Updated on Climate Risk Modelling
Given the focus on climate risk, be prepared to discuss current trends and methodologies in financial risk modelling related to environmental factors. This will demonstrate your proactive approach to emerging risks.