Senior Risk Analyst – Prudential Stress Testing

Role Description

• Contribute to the development and enhancement of our enterprise-wide stress testing frameworks, scenario design, and risk identification processes
• You will be involved in the oversight of capital adequacy assessments and climate risk scenario analysis, helping to deliver meaningful insights into the organisation’s risk profile and financial strength
• Apply your analytical skills to complex risk challenges, communicate your findings to both technical and non-technical audiences, and support the ongoing development of risk management practices within the organisation
• Collaboration and connection are central to this role, as you work closely with teams across the firm and participate in key projects and initiatives
• Your work will have a direct impact on the strategic decision-making of the business, as you engage with a wide range of stakeholders across EMEA and beyond

• Knowledge of stress testing, and familiarity with UK or EU regulatory requirements and guidance related to stress testing and capital adequacy assessments
• Experience in a related role or with transferable skills gained within a financial institution, consultancy, regulatory body or rating agency
• Academic background in a quantitative discipline, with an understanding of macroeconomics and risk management
• Interest in financial markets, including current and emerging macroeconomic, financial, commodity and asset management market trends
• Strong technical, analytical and programming skills (such as R, Python or similar), with the ability to communicate complex concepts to non-technical stakeholders
• Ability to work collaboratively, demonstrating strong verbal, written, communication and presentation skills