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Prudential risk & reporting analyst

London
MERJE
Reporting analyst
Posted: 30 March
Offer description

Prudential Risk & Reporting Specialist

A well-established investment management firm is looking to hire a Prudential Risk & Reporting Specialist to support its European risk function.

This role sits within the second line and focuses on key prudential requirements including ICARA, risk appetite, and board-level risk reporting. You’ll work closely with senior stakeholders across Risk, Finance, and Company Secretariat, supporting governance and ensuring high-quality, timely reporting.

Key Responsibilities

* Support the annual ICARA process, including policy, framework, and report delivery
* Assist with the development and ongoing maintenance of the ICARA operational risk model
* Contribute to the delivery and ongoing review of Risk Appetite Statements and Frameworks
* Work with Risk Business Partners to identify and report risks trending outside appetite
* Support quarterly risk reporting to senior committees and boards across Europe
* Ensure all reporting is clear, accurate, and board-ready
* Contribute to strategic initiatives including emerging risk, climate risk, and regulatory change

Requirements

* Experience within risk, prudential risk, or risk reporting in financial services
* Strong hands-on experience with ICARA is essential
* We are open to candidates from a range of backgrounds (e.g. risk, finance, consulting), provided ICARA experience is strong
* Strong experience producing high-quality, board-level reporting
* Knowledge of UK and/or European regulatory environments
* Strong stakeholder management skills across Risk, Finance, and governance functions
* High attention to detail with the ability to present complex information clearly

Desirable

* Experience within asset or investment management

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