logo for Resource Management

Financial Risk Manager - City, London, United Kingdom, EC1A2

£70k

Our client is one of the UK's leading Wealth Managers who offer a wide range of products and services. They are looking for an experienced Financial Risk & Regulation Manager and the role will involve a range of activities from the production of management information and financial modelling, to writing and presenting papers to senior level committees.

Key responsibilities:

  • Credit Risk: monitoring banking and trading counterparty exposures, analysing credit risk factors and producing related MI
  • Liquidity Risk: Understanding the liquidity requirements of the business, managing liquidity resources and designing stress tests
  • Market Risk: developing and understanding of the trading and settlement of securities within the business, and managing market risk exposures faced by the firm
  • Capital Adequacy: analysis of capital resources and requirements, ensuring current and forecast coverage of internal and regulatory capital ratios
  • Regulatory reporting: producing important financial performance and capital related submissions to the firms regulators
  • Client Money: supporting the investment of client money in accordance with the FCA's CASS rules

Key Skills & Experience required:

  • A strong understanding of regulatory frameworks related to capital and liquidity
  • Financial Risk related experience gained in industry or practise
  • Prudential Regulatory/Stress Testing
  • Practical knowledge of FCA CASS requirements
  • Accountancy Qualification would be highly desirable
  • Strong experience within Investment/Wealth Management
  • Excellent communicator with strong relationship management skills
  • High level of attention to detail