Support and enhance key strategic risk management processes, including ICAAP, risk-bearing capacity assessments and the Recovery Plan.
Maintain and further develop the Bank's Risk Inventory, including the identification and assessment of emerging risks.
Perform forward-looking risk assessments, stress testing and scenario analyses to support strategic decision-making.
Contribute to the development of the Bank's risk appetite framework and overall risk profile reporting.
Build strong relationships across Risk, Finance, Treasury, Product Management and Lloyds Banking Group, while supporting audits and regulatory engagements.
Produce risk and capital reports, management information and governance materials for senior stakeholders.
Develop and maintain risk frameworks, policies and methodologies in line with regulatory expectations and best practice.
Support the Bank's ECB readiness activities and analyse the impact of regulatory developments on risk management processes.
Your knowledge/experience
Degree or postgraduate qualification in Finance, Economics, Risk Management, Econometrics or a related discipline.
Several years of experience in banking, financial services, risk management, consulting, audit or a similar environment.
Good understanding of financial and non-financial risks and their impact on a bank's overall risk profile.
Experience with risk assessments, risk inventories, risk appetite frameworks or enterprise risk management activities.
Knowledge of relevant banking regulations, including MaRisk, CRR, CRD, BRRD and ECB/EBA requirements.
Strong analytical and problem-solving skills with the ability to translate complex data into meaningful insights.
Excellent stakeholder management and communication skills, with the ability to work effectively across multiple functions.
Experience with data analytics, reporting tools and risk modelling techniques; knowledge of SQL, Python, SAS, BCBS 239 or similar would be advantageous.
Strong verbal and written communication skills in English. Good command of German is an advantage.
Responsibilities
our tasks
Support and enhance key strategic risk management processes, including ICAAP, risk-bearing capacity assessments and the Recovery Plan.
Maintain and further develop the Bank's Risk Inventory, including the identification and assessment of emerging risks.
Perform forward-looking risk assessments, stress testing and scenario analyses to support strategic decision-making.
Contribute to the development of the Bank's risk appetite framework and overall risk profile reporting.
Build strong relationships across Risk, Finance, Treasury, Product Management and Lloyds Banking Group, while supporting audits and regulatory engagements.
Produce risk and capital reports, management information and governance materials for senior stakeholders.
Develop and maintain risk frameworks, policies and methodologies in line with regulatory expectations and best practice.
Support the Bank's ECB readiness activities and analyse the impact of regulatory developments on risk management processes.
Your knowledge/experience
Degree or postgraduate qualification in Finance, Economics, Risk Management, Econometrics or a related discipline.
Several years of experience in banking, financial services, risk management, consulting, audit or a similar environment.
Good understanding of financial and non-financial risks and their impact on a bank's overall risk profile.
Experience with risk assessments, risk inventories, risk appetite frameworks or enterprise risk management activities.
Knowledge of relevant banking regulations, including MaRisk, CRR, CRD, BRRD and ECB/EBA requirements.
Strong analytical and problem-solving skills with the ability to translate complex data into meaningful insights.
Excellent stakeholder management and communication skills, with the ability to work effectively across multiple functions.
Experience with data analytics, reporting tools and risk modelling techniques; knowledge of SQL, Python, SAS, BCBS 239 or similar would be advantageous.
Strong verbal and written communication skills in English. Good command of German is an advantage.
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