Treasury Risk (Capital)

• A chance to join a fantastic UK based bank
• Offering great benefits and an immediate start

The employer is a large organisation within the financial services sector, recognised for its expertise and commitment to excellence. The company supports a wide range of clients and operates in a fast-paced, professional environment in London.

• Support the assessment and management of capital risks in line with regulatory requirements.
• ICAAP review.
• Assist in the preparation and review of capital adequacy reports and stress testing frameworks.
• Collaborate with internal teams to ensure compliance with relevant accounting and finance standards.
• Analyse capital risk exposures and recommend appropriate mitigation strategies.
• Contribute to the development and enhancement of risk management tools and processes.
• Provide insights and recommendations to senior stakeholders on capital risk matters.
• Monitor industry trends and regulatory changes impacting capital risk management.
• Ensure accurate and timely reporting of all relevant data to meet organisational objectives.

A successful Treasury Risk (Capital) professional should have:

• Strong knowledge of capital risk management within the financial services sector.
• Must have ICAAP experience.
• Experience in regulatory reporting, stress testing, or capital adequacy frameworks.
• An educational background in accounting, finance, or a related field.
• Attention to detail and the ability to analyse complex financial data.
• Strong collaboration skills to work effectively with cross-functional teams.
• A proactive approach to identifying and addressing potential risks.

• Competitive daily rate of approximately £570 to £690, based on experience.
• Temporary role offering exposure to a large organisation in the financial services industry.
• Opportunity to work in a central London location with excellent transport links.
• Engage in meaningful projects with a focus on capital risk management.
• Collaborative and professional work environment.