152 Director Liquidity Risk jobs in the United Kingdom
Director, Liquidity Risk
London, London
Pacific Asset Management, LLC
Job Viewed
Job Description
The Director, Liquidity Risk will play a key part in Pacific Life’s growth and long-term success by supporting the development of the enterprise liquidity risk management capabilities. We’re seeking a talented Director, Liquidity Risk to join our Enterprise Risk team to evolve and enhance our liquidity risk management
The role is varied and dynamic, with work contributing to key strategic and operational initiatives. The role focuses on:
- Development of the liquidity risk framework including embedding Bermuda entities and refinement of scenarios
- Design and implement risk appetites for liquidity levers
- Input into the annual Commercial Insurer’s Solvency Self-Assessment (“CISSA”) process incorporating analysis of liquidity stress testing
- Support the production of certain liquidity stress tests and regular monitoring against limits
The successful candidate should have a strong background in liquidity risk acquired within a life insurance or reinsurance company. You should also have excellent analytical and problem-solving skills, as well as the ability to work collaboratively with others.
This role will involve working with senior stakeholders across the Enterprise, across all legal entities and Divisions as part of the Enterprise Risk team based in Newport Beach.
Core Duties- Develop our liquidity risk framework including embedding Bermuda entities and assessment of refinement opportunities
- Design and implement risk appetites for liquidity levers
- Support liquidity assessments of investing in private / less liquid assets.
- Investigate liquidity costings in new business pricing to propose appropriate allowances
Stress and scenario analysis
- Develop appropriate liquidity stress and scenario analysis to derive meaningful insights on internal liquidity needs
- Review and challenge liquidity stress testing results at both Division and aggregate legal entity levels
- Lead the development of the Bermuda Contingent Liquidity Plan
- Design and run tabletop exercises to test the Bermuda Contingent Liquidity Plan
- Support the production of certain liquidity stress tests and regular monitoring against limits
- Develop Bermuda Risk MI to recommend and refine liquidity metrics
- A relevant professional qualification with at least 10 years’ business experience
- Life insurance or reinsurance industry experience
- Ability and confidence to provide robust challenge to colleagues, including senior management, and a willingness to challenge the status quo
- Ability to communicate complex concepts and information to a variety of stakeholders (management, regulators, board, staff) both orally and in writing
- Familiarity with capital bases and financial reporting standards
- Understanding of risk management frameworks
- Knowledge and awareness of global reinsurance regulations
Working For Pacific Life Re
Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step. Of course, we take our work seriously and we know our team can operate under great pressure. We work hard and thrive on achievement, but we also know how to have fun and relax too. We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.
Providing employees with a healthy work-life balance is very important to our culture. We have a wide range of employee benefits and we host regular social activities and well being initiatives. We are also committed to supporting our employee's involvement in their communities, by actively fundraising, hosting charity events and overseeing volunteering opportunities.
Benefits (Only for Permanent and Fixed Term Employees)
Leave
25 days of annual leave with option to buy/sell more days
Adoption and fertility leave
Generous enhanced parental leave
Comprehensive private insurance coverage for employee and dependents
Group Life Insurance coverage of 9x basic annual salary and Group Income Protection up to 75% of basic annual salary
Optical benefits
Savings & Retirement
15% combined employee/employer contributions
Access to Employee Assistance Program
Cycle to Work and Electric Car Salary Sacrifice Scheme
Time off for volunteering
Charitable matching of employee donations
As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities. Please contact us about your needs so that we can discuss these with you to make sure that suitable adjustments are made, where possible.
At Pacific Life Re, our vision is to bring an innovative and dynamic approach to the marketplace. Our global team is not afraid to disrupt and challenge industry thinking to provide the best life and health reinsurance services possible.
Working in some of the most complex and fast-moving markets has taught us that knowledge and innovation go hand in hand. Today, we are continuing our rapid growth internationally with offices across Europe, Asia, North America, Australia, and Bermuda.
With over 1000 employees across the globe, we take pride in our inclusive culture, underpinned by our values and behaviours, providing an environment where everyone can grow and develop.
This advertiser has chosen not to accept applicants from your region.
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Director,Liquidity Risk Management
London, London
MUFG
Posted 5 days ago
Job Viewed
Job Description
**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firmu2019s second line of defence to monitor adherence to the firmu2019s market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
Ensure that adequate limits and risk framework are in place aligning with the firmu2019s overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
Providing accurate management information to facilitate better business decisions.
Maintain oversight over the quality of risk information in reports produced by the reporting team.
Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firmu2019s second line of defence to monitor adherence to the firmu2019s market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
Ensure that adequate limits and risk framework are in place aligning with the firmu2019s overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
Providing accurate management information to facilitate better business decisions.
Maintain oversight over the quality of risk information in reports produced by the reporting team.
Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
This advertiser has chosen not to accept applicants from your region.
0
Director,Liquidity Risk Management
London, London
MUFG
Posted 5 days ago
Job Viewed
Job Description
**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firmu2019s second line of defence to monitor adherence to the firmu2019s market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
Ensure that adequate limits and risk framework are in place aligning with the firmu2019s overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
Providing accurate management information to facilitate better business decisions.
Maintain oversight over the quality of risk information in reports produced by the reporting team.
Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the worldu2019s leading financial groups. Across the globe, weu2019re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the worldu2019s most trusted financial group, itu2019s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firmu2019s second line of defence to monitor adherence to the firmu2019s market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
Ensure that adequate limits and risk framework are in place aligning with the firmu2019s overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
Providing accurate management information to facilitate better business decisions.
Maintain oversight over the quality of risk information in reports produced by the reporting team.
Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
This advertiser has chosen not to accept applicants from your region.
1
Director, Liquidity Risk Management
London, London
MUFG
Posted 2 days ago
Job Viewed
Job Description
**Do you want your voice heard and your actions to count?**
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firm's second line of defence to monitor adherence to the firm's market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
+ Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
+ Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
+ Ensure that adequate limits and risk framework are in place aligning with the firm's overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
+ Providing accurate management information to facilitate better business decisions.
+ Maintain oversight over the quality of risk information in reports produced by the reporting team.
+ Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
+ Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
+ Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**OVERVIEW OF THE DEPARTMENT/SECTION**
The Liquidity Risk team is part of the broader Market and Liquidity Risk Management department and represents the firm's second line of defence to monitor adherence to the firm's market risk appetite.
**MAIN PURPOSE OF THE ROLE**
**Main Purpose and Accountability of the Role**
Specifically you have accountability for supporting the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch for Liquidity Risk Management for both entities.
**Roles, Scope and Reporting Structure**
Liquidity Risk Manager for MUS(EMEA) and MUFG London Branch receives authority from and reports to the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch.
**KEY RESPONSIBILITIES**
The role holder supports the Head of Liquidity Risk for MUS(EMEA) and MUFG London Branch responsibilities and specifically is responsible for the following:
+ Work closely with the Treasury, Front Office and support departments to establish new business activities and products and ensure key risk issues are highlighted and addressed in the trade approval process.
+ Provide challenge and review to first line functions as per the conventional responsibilities expected of those within a second line control function.
+ Ensure that adequate limits and risk framework are in place aligning with the firm's overall risk appetite and mandates, that risk positions are well managed within the established limits and limit breaches are appropriately escalated.
+ Providing accurate management information to facilitate better business decisions.
+ Maintain oversight over the quality of risk information in reports produced by the reporting team.
+ Engaging where appropriate relevant compliance/control processes and initiatives, e.g. Operational Risk, Internal Audits etc.
+ Engaging as a stakeholder where appropriate in the risk projects and ensuring that this reflects business and functional needs.
+ Keeping up to date with all regulatory liquidity requirements (local and Overseas) and assist with compliance on an on-going basis. This involves pro-active engagement with other areas of the
This advertiser has chosen not to accept applicants from your region.
2
Head of Financial Risk Management
NG1 3BW Nottingham, East Midlands
£100000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a leading financial institution based in Nottingham, is searching for a highly qualified Head of Financial Risk Management. This pivotal role operates on a hybrid basis, combining strategic oversight with team collaboration. You will be responsible for developing, implementing, and overseeing the firm's comprehensive risk management framework, ensuring compliance with all regulatory requirements and protecting the organization from financial instability. Your expertise will guide the identification, assessment, and mitigation of a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. You will lead a team of risk professionals, foster a strong risk-aware culture, and provide critical insights and recommendations to senior management and the board. The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a strong professional certification such as FRM or PRM. A minimum of 10 years of experience in financial risk management within the banking or financial services sector is required, with significant experience in a leadership capacity. Proven expertise in risk modeling, regulatory compliance (e.g., Basel III, Solvency II), and the use of advanced risk management software is essential. Excellent analytical, strategic thinking, and communication skills are crucial for influencing decision-making at the highest levels. This is a fantastic opportunity to shape the risk strategy of a major financial player and contribute to its continued stability and growth in a hybrid work environment.
This advertiser has chosen not to accept applicants from your region.
3
Head of Financial Risk Management
CF10 1AA Cardiff, Wales
£95000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly experienced and strategic Head of Financial Risk Management to lead their risk operations. This is a critical, fully remote role where you will be responsible for developing and implementing comprehensive risk management frameworks to safeguard the company's assets and ensure regulatory compliance. You will oversee all aspects of financial risk, including market risk, credit risk, operational risk, and liquidity risk, providing essential leadership and guidance to the risk management function. The ideal candidate will possess a deep understanding of financial markets, regulatory landscapes, and sophisticated risk modelling techniques.
Key responsibilities include establishing and maintaining robust risk policies and procedures, conducting regular risk assessments and stress testing, and developing mitigation strategies. You will lead a team of risk professionals, fostering a culture of risk awareness and proactive risk management throughout the organisation. The Head of Financial Risk Management will also be responsible for managing regulatory relationships, preparing reports for senior management and the board, and ensuring adherence to all relevant compliance requirements. This role demands strong analytical capabilities, strategic thinking, and exceptional leadership qualities to navigate the complexities of the financial services industry.
We are looking for candidates with a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, and significant experience in senior risk management roles within the banking or financial services sector. Professional certifications such as FRM or PRM are highly desirable. Proven expertise in risk modelling, quantitative analysis, regulatory frameworks (e.g., Basel III/IV), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are required to effectively interact with stakeholders at all levels. This is an exceptional opportunity to lead risk management efforts in a remote-first environment, contributing significantly to the financial health and stability of a leading organisation.
Key responsibilities include establishing and maintaining robust risk policies and procedures, conducting regular risk assessments and stress testing, and developing mitigation strategies. You will lead a team of risk professionals, fostering a culture of risk awareness and proactive risk management throughout the organisation. The Head of Financial Risk Management will also be responsible for managing regulatory relationships, preparing reports for senior management and the board, and ensuring adherence to all relevant compliance requirements. This role demands strong analytical capabilities, strategic thinking, and exceptional leadership qualities to navigate the complexities of the financial services industry.
We are looking for candidates with a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, and significant experience in senior risk management roles within the banking or financial services sector. Professional certifications such as FRM or PRM are highly desirable. Proven expertise in risk modelling, quantitative analysis, regulatory frameworks (e.g., Basel III/IV), and risk management software is essential. Excellent communication, presentation, and interpersonal skills are required to effectively interact with stakeholders at all levels. This is an exceptional opportunity to lead risk management efforts in a remote-first environment, contributing significantly to the financial health and stability of a leading organisation.
This advertiser has chosen not to accept applicants from your region.
4
Head of Financial Risk Management
WV1 1AA Wolverhampton, West Midlands
£90000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a strategic and accomplished Head of Financial Risk Management to lead their risk division. This role requires an on-site presence to ensure direct oversight and collaboration with key stakeholders. You will be responsible for developing and implementing comprehensive risk management frameworks, policies, and procedures across the organization. Your remit will include identifying, assessing, and mitigating financial risks, such as market risk, credit risk, operational risk, and liquidity risk. You will lead a team of risk professionals, providing guidance, mentorship, and performance management. Key responsibilities involve overseeing stress testing, capital adequacy assessments, and regulatory compliance related to financial risk. The ideal candidate will possess extensive experience in financial services, a deep understanding of risk management principles and methodologies, and a proven ability to manage complex financial instruments and exposures. Strong leadership, communication, and analytical skills are essential for engaging with executive management, board members, and regulatory bodies. You must be adept at translating complex risk concepts into actionable strategies and reporting. Proficiency in risk modeling software and a thorough knowledge of banking regulations are critical. This is a high-impact leadership position that offers the opportunity to significantly shape the financial resilience and strategic direction of our organization, based in Wolverhampton, West Midlands, UK .
This advertiser has chosen not to accept applicants from your region.
5
Senior Banking Analyst - Financial Risk Management
SO14 0AA Southampton, South East
£70000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Banking Analyst to join their fully remote team, focusing on Financial Risk Management. This vital role supports the
This advertiser has chosen not to accept applicants from your region.
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6
Head of Financial Risk Management (Remote)
BN1 2LN East Sussex, South East
£90000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Lead the financial integrity of a thriving organisation! Our client, a prominent and well-established entity within the financial services sector, is seeking an accomplished Head of Financial Risk Management to oversee and enhance its comprehensive risk framework. This is a fully remote position, offering the flexibility to manage critical financial operations and strategy from anywhere within the UK, contributing to robust financial health and stability.
As the Head of Financial Risk Management, you will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. You will develop and implement robust risk management policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices. This includes establishing key risk indicators (KRIs) and key performance indicators (KPIs) to monitor risk exposures and the effectiveness of mitigation strategies. You will lead a team of risk professionals, providing expert guidance and fostering a culture of risk awareness throughout the organisation. Conducting regular risk assessments, stress testing, and scenario analysis will be crucial to identifying potential vulnerabilities and developing proactive strategies. You will also be responsible for preparing and presenting comprehensive risk reports to senior management and the board of directors.
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, coupled with significant professional experience (minimum 10 years) in financial risk management, preferably within banking or a related financial institution. A strong understanding of regulatory frameworks (e.g., Basel Accords, Solvency II) and capital adequacy requirements is essential. Proven experience in developing and implementing enterprise-wide risk management systems and methodologies is required. Excellent analytical, quantitative, and problem-solving skills are paramount, along with exceptional leadership and communication abilities to effectively engage with stakeholders at all levels. Professional certifications such as FRM or PRM are highly desirable. If you are a strategic and experienced risk management leader seeking a challenging remote opportunity to safeguard and enhance financial stability for a leading financial services firm, we encourage your application.
As the Head of Financial Risk Management, you will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, liquidity risk, and operational risk. You will develop and implement robust risk management policies, procedures, and controls to ensure compliance with regulatory requirements and industry best practices. This includes establishing key risk indicators (KRIs) and key performance indicators (KPIs) to monitor risk exposures and the effectiveness of mitigation strategies. You will lead a team of risk professionals, providing expert guidance and fostering a culture of risk awareness throughout the organisation. Conducting regular risk assessments, stress testing, and scenario analysis will be crucial to identifying potential vulnerabilities and developing proactive strategies. You will also be responsible for preparing and presenting comprehensive risk reports to senior management and the board of directors.
The ideal candidate will possess a Master's degree in Finance, Economics, Mathematics, or a related quantitative field, coupled with significant professional experience (minimum 10 years) in financial risk management, preferably within banking or a related financial institution. A strong understanding of regulatory frameworks (e.g., Basel Accords, Solvency II) and capital adequacy requirements is essential. Proven experience in developing and implementing enterprise-wide risk management systems and methodologies is required. Excellent analytical, quantitative, and problem-solving skills are paramount, along with exceptional leadership and communication abilities to effectively engage with stakeholders at all levels. Professional certifications such as FRM or PRM are highly desirable. If you are a strategic and experienced risk management leader seeking a challenging remote opportunity to safeguard and enhance financial stability for a leading financial services firm, we encourage your application.
This advertiser has chosen not to accept applicants from your region.
7
Senior Quantitative Analyst - Financial Risk Management
BD1 1AH Bradford, Yorkshire and the Humber
£80000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is a leading financial institution seeking a highly analytical and experienced Senior Quantitative Analyst to join their Financial Risk Management division. This is a fully remote position, offering unparalleled flexibility for experts across the UK. The role focuses on developing, validating, and implementing sophisticated quantitative models used for market risk, credit risk, and operational risk assessment. You will play a crucial role in designing and testing complex pricing models, risk mitigation strategies, and capital allocation frameworks. The successful candidate will be responsible for interpreting model outputs, communicating complex findings to non-technical stakeholders, and ensuring compliance with regulatory requirements (e.g., Basel III/IV, FRTB). This position demands a strong foundation in mathematics, statistics, econometrics, and programming. Expertise in financial markets and instruments is essential. You will collaborate closely with traders, risk managers, IT professionals, and regulatory bodies. The ideal candidate will possess a Master's or PhD in a quantitative field such as Mathematics, Statistics, Physics, Economics, or a related discipline, with a minimum of 5 years of relevant experience in quantitative finance, risk management, or a similar analytical role within the banking or financial services sector. Proficiency in programming languages like Python, R, C++, or Java, along with experience with financial libraries and databases, is required. Strong analytical, problem-solving, and communication skills are paramount for success in this challenging and impactful role. This is an excellent opportunity to leverage your quantitative expertise to drive critical decision-making in a dynamic financial landscape, all while enjoying the benefits of a fully remote work environment.
Responsibilities:
Responsibilities:
- Develop, validate, and implement quantitative models for financial risk management.
- Design and test pricing models for complex financial derivatives and instruments.
- Conduct statistical analysis and build predictive models for market, credit, and operational risks.
- Ensure model compliance with regulatory frameworks and internal policies.
- Analyze and interpret model results, providing insights to senior management and business units.
- Collaborate with IT teams for the implementation and deployment of models.
- Stay updated on the latest research and methodologies in quantitative finance and risk management.
- Communicate complex technical concepts clearly to both technical and non-technical audiences.
- Contribute to the development of risk appetite frameworks and capital planning.
- Master's or PhD in a quantitative discipline (e.g., Mathematics, Statistics, Finance, Physics).
- Minimum of 5 years of experience in quantitative finance or risk management.
- Strong knowledge of financial markets, instruments, and risk types.
- Proficiency in programming languages such as Python, R, C++, or Java.
- Experience with statistical modeling, econometrics, and machine learning techniques.
- Understanding of regulatory requirements (e.g., Basel Accords, FRTB) is highly preferred.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication abilities.
- Ability to work independently and manage projects effectively in a remote setting.
This advertiser has chosen not to accept applicants from your region.
8
Senior Quantitative Analyst - Financial Risk Management
G1 1BD Glasgow, Scotland
£80000 annum + bon
WhatJobs
Posted 2 days ago
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Job Description
Join our world-class finance division as a Senior Quantitative Analyst, contributing to our global risk management strategy from a fully remote position. This role is ideal for a highly analytical and mathematically inclined professional with a deep understanding of financial markets, derivatives, and risk modeling. You will be responsible for developing, implementing, and validating sophisticated quantitative models for pricing, hedging, and risk assessment across various asset classes. Your expertise will be crucial in supporting trading desks, portfolio management, and regulatory compliance initiatives. We are seeking candidates with advanced degrees in quantitative fields such as Financial Engineering, Mathematics, Physics, or Statistics, coupled with significant experience in quantitative finance. Proficiency in programming languages like Python, C++, R, or MATLAB, along with experience in statistical modeling, time series analysis, and machine learning techniques, is essential. You will collaborate with traders, risk managers, and IT professionals to deliver cutting-edge solutions and insights. Strong communication and presentation skills are required to articulate complex quantitative concepts to both technical and non-technical audiences. This is an unparalleled opportunity to work on intellectually stimulating challenges within a dynamic and highly collaborative remote team, shaping critical financial decisions and contributing to the stability and growth of the firm. Be part of a leading financial institution that values innovation, analytical rigor, and continuous learning.
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