Prudential Risk Analytics Analyst (IFRS9, stress testing for ICAAP)
Prudential Risk Analytics Analyst (IFRS9, stress testing for ICAAP)
Direct message the job poster from The Curve Group
Executive Search, Talent Acquisition & Recruitment Outsourcing
Location - London
Hybrid - 3 days in the office, 2 days from home
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.
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Analyst and Finance
* Industries
Banking and Financial Services
Referrals increase your chances of interviewing at The Curve Group by 2x
Sign in to set job alerts for “Analytics Analyst” roles.
City Of London, England, United Kingdom £39.00-£45.00 1 week ago
London, England, United Kingdom 2 days ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 day ago
London, England, United Kingdom 6 days ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 3 weeks ago
Senior Data Analyst - TikTok LIVE - London
London, England, United Kingdom 4 weeks ago
London, England, United Kingdom 3 months ago
London, England, United Kingdom 2 weeks ago
Strategy & Insight Data Analyst Graduate (TikTok Shop - Governance & Experience) - 2026 Start (BS/MS)
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
Senior Data Analyst, Reporting & Operations
London, England, United Kingdom 1 week ago
London, England, United Kingdom 5 days ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr