HavenEngland
Join our team at Golden Sands set in the beautiful town of Rhyl with a gorgeous beach setting and lots of Haven fun.Quebec Road, Mablethorpe, Lincs LN12 1QJ GBR.Come andjoin our One Great Team here at Haven as a Fast Food Shift Leader!.Who doesn’t love a good takeaway? .At Haven, we’ve brought some ...
London, 18 mi from Leatherhead
Exchange Risk Management
• Assist Branch banking book interest rate risk management
• Support collating of business statistics figures for internal management reports and regulatory reporting purpose
• Actively participate in system development...
Trinity Homecare GroupTadworth
Make a real difference to people’s lives byjoining as a Care Assistant with TrinityHomecare. Experiencedor not - we can offer you one of the most rewarding experiences bybecoming a Care Assistant. As a Carer, you will be care matched withyour clients where you will be supporting them in and around t...
TotalEnergiesRedhill (Surrey), 9 mi from Leatherhead
player in renewable energies. There is a commitment to net zero and an aim to become one of the world’s largest renewable energy companies by the end of this decade.
The role
Credit Risk Manager – SME is a key role in balancing asset growth with credit...
TotalEnergiesRedhill (Surrey), 9 mi from Leatherhead
player in renewable energies. There is a commitment to net zero and an aim to become one of the world’s largest renewable energy companies by the end of this decade.
The role
Credit Risk Manager – SME is a key role in balancing asset growth with credit...
JJ SEARCH LIMITEDLondon, 18 mi from Leatherhead
Job Description
Our Client
Our client is an established Private Bank that operates on a global level.
The Role
The Product Risk Manager will work closely with the Front Office Portfolio Management team acting as part of the First Line of Defence...
MERJELondon, 18 mi from Leatherhead
Senior Market Risk Manager:
An exciting opportunity has arisen for an experienced Market & Treasury Risk manager to join a well established bank.
The Senior Risk Manager will be joining the second line of defence team to support the Head...
Kite Human CapitalLondon, 18 mi from Leatherhead
Enterprise Risk Management Lead - Financial Markets – London - £110,000 - £120,000 (FTC)
Enterprise Risk Management Lead required. My client, a leading financial market infrastructure business, is looking for an Enterprise Risk Management Lead...
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Prudential Risk Modeller
London | Contract | www.cv-library.co.uk |
Prudential Risk Modeller
Industry: Banking
Fully remote
£450 - £500 per day (Inside IR35)
Role overview:
Collaborating with key figures in Finance and other relevant departments to empower the Bank in accurately modeling its financial standing, both in the present and future, both tactically and strategically. This involves focusing on crucial areas such as financial forecasting and analysis pertaining to the bank's balance sheet, income, capital, interest rates, and liquidity risks.
THE ROLE:
Balance sheet and income forecasting:
Customer deposits, lending, bond portfolio, cash: balances, NII and fees
BAU forecast, scenarios and stressesInterest Rate Risk in the banking book modelling (IRRBB):
Gap analysis, balance sheet NPVs and links with FSA017 regulatory reporting
Bond position modelling and bond mark to market
Repricing behaviour analysis
Lending pricing modellingLiquidity risk modelling:
Deposit behaviour analysis
Liquidity scenarios
Links with LCR and NSFRCapital forecasting and modelling:
Regulatory capital requirements: Pillar 1, Pillar 2a, Pillar 2b
Regulatory capital resource management
Support for ALCO, Pillar3, ICAAP, ILAAP, Recovery Plan including stress testing
Support for other financial forecasting and modelling requirements
Email your CV or use the apply feature on this page. Email: (url removed)
KEY SKILLS: Liquidity risk, Prudential Regulation, ALM, Capital management, IRRBB
Industry: Banking
Fully remote
£450 - £500 per day (Inside IR35)
Role overview:
Collaborating with key figures in Finance and other relevant departments to empower the Bank in accurately modeling its financial standing, both in the present and future, both tactically and strategically. This involves focusing on crucial areas such as financial forecasting and analysis pertaining to the bank's balance sheet, income, capital, interest rates, and liquidity risks.
THE ROLE:
Balance sheet and income forecasting:
Customer deposits, lending, bond portfolio, cash: balances, NII and fees
BAU forecast, scenarios and stressesInterest Rate Risk in the banking book modelling (IRRBB):
Gap analysis, balance sheet NPVs and links with FSA017 regulatory reporting
Bond position modelling and bond mark to market
Repricing behaviour analysis
Lending pricing modellingLiquidity risk modelling:
Deposit behaviour analysis
Liquidity scenarios
Links with LCR and NSFRCapital forecasting and modelling:
Regulatory capital requirements: Pillar 1, Pillar 2a, Pillar 2b
Regulatory capital resource management
Support for ALCO, Pillar3, ICAAP, ILAAP, Recovery Plan including stress testing
Support for other financial forecasting and modelling requirements
Email your CV or use the apply feature on this page. Email: (url removed)
KEY SKILLS: Liquidity risk, Prudential Regulation, ALM, Capital management, IRRBB
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