Prudential Risk Manager - Capital, Liquidity & Treasury Risk

Overview

Financial Services | Hybrid Working | Competitive Salary + Benefits

W&A is partnering with a growing financial services group to appoint a Prudential Risk Manager – Capital, Liquidity & Treasury Risk
.

This is an excellent opportunity for someone with experience across prudential risk, capital, liquidity, treasury risk or regulatory frameworks who is looking for a role with genuine scope to grow, develop and make a visible impact.

The business is continuing to evolve, and this role will play an important part in supporting that growth by helping to strengthen, develop and enhance the Group’s capital and liquidity frameworks, strategic risk assessments and prudential risk capability.

Working closely with Finance, Treasury, Risk and senior leadership, you will help ensure the Group remains financially resilient, well governed and able to support its strategic objectives.

The Group operates across multiple regulated entities and regulatory regimes, including
MIFIDPRU, IPRU-INV 5 and UK Solvency II
, making this a broad and technically interesting opportunity for someone who wants exposure, ownership and long-term development.

The organisation is a growing financial services group with a clear focus on supporting advisers, customers and long-term financial outcomes.

The business has continued to develop its platform, proposition and operating model, creating a more sophisticated and increasingly complex group environment. As it grows, there is a real opportunity to further strengthen the way capital, liquidity and prudential risk frameworks are managed across the business.

The culture is collaborative, values-led and people-focused, with a strong emphasis on doing the right thing for customers while giving colleagues the opportunity to contribute, develop and make a visible impact.

For someone who wants to be part of a business that is still evolving, rather than simply maintaining an established process, this role offers a strong platform for growth.

You will work closely with an experienced senior leader who brings an excellent background across financial services, risk, governance and regulatory environments.

The hiring manager is keen to appoint someone who can grow into the role, not simply someone who has already done every part of it before. They are looking for someone with strong foundations, curiosity and the confidence to take ownership, while continuing to develop their technical and commercial judgement over time.

This is a good opportunity for someone who wants access to senior stakeholders, guidance from an experienced manager and the chance to build their capability across capital, liquidity, treasury risk, regulatory assessment and strategic prudential risk work.

The successful person will be given visibility, support and room to develop as the business continues to grow and mature.

This is not a narrow reporting role.

You will be involved in key prudential risk deliverables across the Group, including
ICARA
,
Group Capital and Liquidity Assessment
, stress testing, scenario analysis, wind-down planning and recovery-related activity.

The role would suit someone who enjoys combining technical regulatory understanding with financial analysis, stakeholder engagement and practical business impact. You will be expected to interpret complex regulatory and financial information, translate analysis into clear recommendations and support decision-making at senior management, committee and Board level.

You will be involved in:

• Managing the end-to-end
  ICARA
  process for MIFIDPRU entities, including risk assessments, wind-down analysis, capital and liquidity adequacy assessments, stress testing and governance approvals
• Supporting the development and ongoing enhancement of the
  Group Capital and Liquidity Assessment
• Delivering and improving capital and liquidity stress testing, including scenario design, model outputs, analysis of outcomes and reporting to senior stakeholders
• Identifying surplus or constrained capital and liquidity positions at entity and Group level
• Working closely with Treasury and Finance to recommend capital and liquidity…