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Capital Risk VP - Banking - London

Job Title: Capital Risk VP - Banking - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £70000 - £100000 per annum
REF: BBBH16654_1507575676
Contact Name: Charlotte Emms
Job Published: 8 days ago

Job Description

Twenty Financial Services are currently recruiting for a Capital Risk VP for a Tier 1 Bank in London.

The role will report into the Head of Capital risk, focusing on the oversight of Capital Risk for the Investment Bank.

Responsibilities

  • Oversight and review of the bank's capital risk and treasury function
  • Challenging capital risk appetite
  • Developing a reporting infrastructure to analyse capital volatility
  • Review capital plans for external and internal stress tests
  • Develop a unit for capital risk analytics with an emphasis on capital volatility, capital allocation and risk based return
  • Review of reports, governance of RCSA and controls
  • Capital risk reporting for the treasury and capital risk committees
  • Provide methodology to allocate capital to the business in line with risk appetite and where necessary, set business capital limits
  • Extensive interaction with key stakeholders across risk and other areas

Required Skills

  • Extensive experience within Capital Management, preferably from an Investment Banking Background
  • Capital Risk experience essential: Treasury and liquidity risk experience is highly desired
  • Excellent stakeholder management and business skills
  • Strong analytical skills - this is a highly technical role