The Risk Manager, Capital and Liquidity, a critical function within the Enterprise Risk team, reporting to the Head of Enterprise Risk, and will have material exposure to senior management up to and including the Board of Directors. The role has one direct report.
The role will support FCE across all of its European markets. Although FCE is primarily regulated by the UK FCA and PRA, in certain markets there are additional local regulatory requirements.
The Enterprise Risk team is predominantly a second-line function (2LOD) within the Lines of Defence model, providing advice to and independent assurance over first-line risk functions, in particular Treasury-related risks and planning activities (funding, capital, liquidity, interest rate, foreign exchange) and model risk. Its stakeholders include Board-level committees, Executive Committees, Risk committees, ALCO, Treasury, Analytics and Finance.

ESSENTIAL EXPERIENCE/SKILLS:

• Expertise in banking-risk disciplines: Credit Risk, Market Risk, Operational Risk, Rate Risk
• Expertise in developing or validating stress testing models via an analytical position
• Management of business stakeholders and conflicting priorities
• Data science skills, including the application of data to support, review or challenge business decisions
• Pragmatic problem-solving capability
• Strong written and verbal communication skills, including the development and delivery of technical presentations for non-technical audiences, including senior committees
• Excellent Microsoft Office skills
• Excellent SAS, Alteryx and/or Excel VBA skills

Please refer the Job description for details