Risk Analyst

An opportunity has arisen at a UK-based bank for a Risk Analyst to support the development and oversight of the bank’s capital, liquidity, and recovery planning frameworks. This is a key second-line role that works closely with risk and finance leadership to ensure robust regulatory alignment.

What you’ll be doing:

• Contribute to the development and maintenance of capital and liquidity risk frameworks

• Support the production and review of key regulatory risk documents, including internal capital and liquidity assessments (e.g. ICAAP, ILAAP) and recovery planning

• Assist with the coordination of stress testing exercises and scenario development

• Monitor key prudential risk metrics and support the design of risk appetite indicators

• Provide independent oversight and challenge to first-line financial and treasury functions

• Prepare analysis and reporting for executive committees and the Board

What we’re looking for:

• Background in prudential risk, treasury risk, or regulatory risk within banking or financial services

• Understanding of capital and liquidity adequacy principles and related regulatory expectations

• Strong written and analytical skills, with an ability to contribute to formal documentation and committee reporting

• Comfortable working across teams to support cross-functional risk oversight