Risk Validation Associate recruitment
A global investment bank based in the City requires a Risk Validation Associate in the Enterprise Risk Management area. The successful candidate will be managing and assessing regulatory risk under UKFSA rules, with particular reference to Capital and Liquidity Risk. Other duties will include ensuring the quality of data provided to senior management and carrying out independent reviews of market and credit risk models, this involves checking against alternative models.
Candidates interested in this permanent position will have a strong mathematical background with sound experience within the risk environment (preferably credit risk). They will be able to highlight key risks at enterprise level for discussion and escalation, ensure current processes are efficient and drive change to ensure robust controls. They will perform routine stress testing and scenario analysis covering all risks, including providing explanations of significant movements.