Enterprise Risk Management (Risk Frameworks, ICAAP,Stress Test)

Enterprise Risk Management (Risk Frameworks, ICAAP, Stress Test) - Investment Bank

An Investment Bank based in the City of London is currently seeking an additional person to join Enterprise Risk Management (ERP) team, specifically within their Resilience team.

This person will be responsible for maintaining a comprehensive risk appetite statement and framework for the Risk Appetite Framework covering each primary risk. This will include ensuring the dashboard has metrics and thresholds that are appropriate, assessing the risks and ensuring that the risk policies and procedures are maintained correctly.

Other key responsibilities include developing ICAAP Quarterly Pillar 2A and 2B Risk Assessments as well as developing the ICAAP Documents annually for Board approval.

Required Experience:

  • Experience of Risk Appetite Framework and relevant regulatory requirements
  • Experience of ICAAP approach, development and sign-off including regulatory interaction
  • Experience of wider ERM responsibilities such as Policy, Governance