teams. Gather, document, and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, BaselIII, and Stress Testing. Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks. Assist in risk system upgrades and … within an investment banking environment. Strong understanding of market risk concepts (VaR, sensitivities, stress testing, risk factors). Experience working with regulatory frameworks (FRTB, BaselIII, PRA requirements). Proficiency in SQL, Python, or VBA for risk data analysis (desirable). Excellent stakeholder management skills, with experience engaging More ❯
credit risk management, instrument pricing, and Risk Weighted Asset (RWA) calculation s. The ideal candidate will have demonstrable experience working on regulatory projects (e.g., BaselIII/IV, PRA, EBA regulations) and a strong understanding of risk data, regulatory reporting, and capital adequacy framework s. Key Responsibilit iesPerform … instrument pricing analysis for traded and non-traded instrume nts. Calculate and validate Risk Weighted Assets (RWA) across different exposure classes in accordance with BaselIII/IV guidel ines. Support regulatory reporting processes and ensure compliance with relevant frameworks (e.g., COREP, FINREP, PRA, EBA). Collaborate with More ❯
credit risk management, instrument pricing, and Risk Weighted Asset (RWA) calculation s. The ideal candidate will have demonstrable experience working on regulatory projects (e.g., BaselIII/IV, PRA, EBA regulations) and a strong understanding of risk data, regulatory reporting, and capital adequacy framework s. Key Responsibilit iesPerform … instrument pricing analysis for traded and non-traded instrume nts. Calculate and validate Risk Weighted Assets (RWA) across different exposure classes in accordance with BaselIII/IV guidel ines. Support regulatory reporting processes and ensure compliance with relevant frameworks (e.g., COREP, FINREP, PRA, EBA). Collaborate with More ❯
Leeds, Yorkshire, United Kingdom Hybrid / WFH Options
Lloyds Bank plc
with banking risk management functions (e.g., credit risk, market risk, liquidity risk) and their specific testing requirements. Understanding of key regulatory frameworks such as BaselIII/IV, GDPR, IFRS 9, and how they impact quality and testing processes. Strong understanding of configuration management and CI/CD More ❯
Chooser, Spread). Good grasp of market risk sensitivities, especially around interest rate and FX exposures (PV01, CS01, DV01). Awareness of regulatory frameworks (BaselIII, IFRS 9, CCAR, etc.) is an advantage. Skilled in Python and SQL for data analysis and model testing. Experience with trading systems More ❯
Chooser, Spread). Good grasp of market risk sensitivities, especially around interest rate and FX exposures (PV01, CS01, DV01). Awareness of regulatory frameworks (BaselIII, IFRS 9, CCAR, etc.) is an advantage. Skilled in Python and SQL for data analysis and model testing. Experience with trading systems More ❯
governance, regulatory, and privacy standards. * Support UAT, data validation, and business readiness activities. Skills Required: * Experience in financial services or regulatory change projects (e.g., BaselIII, IFRS9, MiFID II). * Strong SQL skills and knowledge of data warehousing and analytics tools. * Proficiency in tools like Excel, Power BI More ❯
regulatory, and privacy standards. Support UAT, data validation, and business readiness activities.. . Minimum Requirements: Experience in financial services or regulatory change projects (e.g., BaselIII, IFRS9, MiFID II). Strong SQL skills and knowledge of data warehousing and analytics tools. Proficiency in tools like Excel, Power BI More ❯
warrington, cheshire, north west england, United Kingdom
Undisclosed
regulatory, and privacy standards. Support UAT, data validation, and business readiness activities.. . Minimum Requirements: Experience in financial services or regulatory change projects (e.g., BaselIII, IFRS9, MiFID II). Strong SQL skills and knowledge of data warehousing and analytics tools. Proficiency in tools like Excel, Power BI More ❯
use cases, and test plans.- Monitor and troubleshoot system issues, working with technology teams to ensure timely resolution.- Ensure compliance with regulatory requirements (e.g., BaselIII, Dodd-Frank, LBMA standards) relevant to precious metals trading.- Provide training and support to end-users and stakeholders SKILLS Must have - 8+ More ❯
with senior leaders. Appreciation of other risk types and their impact on Operational Risk. Knowledge of industry best practices, risk tools, regulatory environment (e.g., Basel 3.1), and recognition as an authority in risk management. Understanding of regulatory requirements for Operational Risk and how they relate to broader capital requirements. More ❯
leveraging ServiceNow to streamline workflows and improve service delivery. Conduct risk management analysis and reporting to support compliance with financial regulations (e.g., FCA, SOX, BaselIII). Translate business needs into functional designs and user stories for ServiceNow developers and configuration teams. Facilitate collaboration across finance, IT, risk … of financial operations, compliance, and risk frameworks. Experience with ServiceNow implementation lifecycle, including Agile delivery. Familiarity with financial regulations such as FCA, SOX, or Basel III. Relevant certifications (e.g., BCS, ITIL, ServiceNow CSA/BA, Lean Six Sigma, PROSCI) are desirable. All profiles will be reviewed against the required More ❯
in candidates who can demonstrate some of the following: Hands-on experience delivering large-scale regulatory programmes within the CIB space - examples might include BaselIII, FRTB, DORA, operational resilience, or market conduct regulations - across front-to-back office functions. Familiarity with areas such as wholesale lending and More ❯
on both firm-wide networks and personal client relationships. Hands-on experience delivering large-scale regulatory programmes within the CIB space - examples might include BaselIII, FRTB, DORA, operational resilience, or market conduct regulations - across front-to-back office functions. Familiarity with areas such as wholesale lending and More ❯
and third-party auditors. Deliver security awareness training across the organisation. Other Considerations: Industry Expertise: In-depth knowledge of DORA, EBA ICT Guidelines, and Basel III. Communication Skills: Proactive and effective communicator, capable of collaborating with diverse teams and stakeholders. Continuous Development: Strong ability and desire to learn, adapt More ❯
the opportunity to work on business-critical engagements. In recent years we have helped investment banks improve their compliance with regulations such as the Basel 3 Regulatory Framework, FRTB and BCBS 239, and prepare for upcoming regulation around Liquidity and Interest Rate Risk and supporting our clients in leverage … Financial Risk business process Strong product knowledge, with the ability to face off to risk functions and front office in particular Knowledge of regulations - Basel 3 Framework, Basel IV, CRR II/CRD V and FRTB, would be valuable A demonstrable interest in the digitisation of investment banks More ❯
of England and/or FCA/PRA. You'll also contribute to the Pillar 3 annual document and manage regulatory changes, such as Basel 3.1, while ensuring compliance with both external and internal requirements. This role offers variety and impact, with opportunities to work across multiple reports and … reporting for a number of regulatory returns. Depending on experience/preference this will be either liquidity or capital focussed. Support the analysis for Basel 3.1 data and calculator gaps. Support ongoing process automation and process efficiency across the team, including transition to a new calculation tool. Support internal More ❯