20 of 20 Basel III Jobs in the UK

teams. Gather, document, and analyse business requirements related to market risk models, metrics, and reporting. Support the implementation of regulatory initiatives such as FRTB, Basel III, 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, Basel III, PRA requirements). Proficiency in SQL, Python, or VBA for risk data analysis (desirable). Excellent stakeholder management skills, with experience engaging More ❯

reporting. · Support enhancements for subledger-to-general-ledger reconciliation in a multi-ledger environment. · Ensure FPSL meets UK banking regulations (IFRS 9, IFRS 17, Basel III, FCA, PRA, SOX, PCI-DSS). · Support financial risk calculations, loan loss provisions, and real-time financial analytics. · Provide Level 2/… HANA & Data Modelling: Strong knowledge of HANA SQLScript, CDS Views, Calculation Views, and stored procedures. · Banking & Compliance Knowledge: Understanding of IFRS 9, IFRS 17, Basel III, FCA, PRA, and regulatory reporting requirements. · SAP Landscape: Hands-on experience in SAP S/4HANA Finance, SAP BW, and Fiori integration. More ❯

reporting. · Support enhancements for subledger-to-general-ledger reconciliation in a multi-ledger environment. · Ensure FPSL meets UK banking regulations (IFRS 9, IFRS 17, Basel III, FCA, PRA, SOX, PCI-DSS). · Support financial risk calculations, loan loss provisions, and real-time financial analytics. · Provide Level 2/… HANA & Data Modelling: Strong knowledge of HANA SQLScript, CDS Views, Calculation Views, and stored procedures. · Banking & Compliance Knowledge: Understanding of IFRS 9, IFRS 17, Basel III, FCA, PRA, and regulatory reporting requirements. · SAP Landscape: Hands-on experience in SAP S/4HANA Finance, SAP BW, and Fiori integration. More ❯

reporting. · Support enhancements for subledger-to-general-ledger reconciliation in a multi-ledger environment. · Ensure FPSL meets UK banking regulations (IFRS 9, IFRS 17, Basel III, FCA, PRA, SOX, PCI-DSS). · Support financial risk calculations, loan loss provisions, and real-time financial analytics. · Provide Level 2/… HANA & Data Modelling: Strong knowledge of HANA SQLScript, CDS Views, Calculation Views, and stored procedures. · Banking & Compliance Knowledge: Understanding of IFRS 9, IFRS 17, Basel III, FCA, PRA, and regulatory reporting requirements. · SAP Landscape: Hands-on experience in SAP S/4HANA Finance, SAP BW, and Fiori integration. More ❯

interest rate risk within the banking book. This position involves providing expert guidance on IRRBB metrics, developing transfer pricing methodologies, and ensuring compliance with Basel regulations. The role requires strong collaboration with risk, finance, treasury, and technology teams to enhance risk measurement, reporting, and analytics capabilities. Key Responsibilities: Interest … sheet modeling, Net Interest Income (NII), Economic Value of Equity (EVE), Value at Risk (VaR), and stress testing. Regulatory Compliance & Reporting Ensure adherence to Basel III/IV IRRBB regulatory guidelines and internal risk policies. Support regulatory reporting efforts, including stress testing and ICAAP submissions. Risk Modeling & Analytics … efficiency in IRRBB risk reporting and analytics. Technical Expertise: Experience in risk management, treasury, ALM, or IRRBB within a financial institution. Strong knowledge of Basel IRRBB regulations, ICAAP, and stress testing requirements. Expertise in risk measurement methodologies, including NII sensitivity, EVE, VaR, and behavioural modeling of deposits. In-depth More ❯

Chooser, Spread). Good grasp of market risk sensitivities, especially around interest rate and FX exposures (PV01, CS01, DV01). Awareness of regulatory frameworks (Basel III, 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., Basel III, IFRS9, MiFID II). * Strong SQL skills and knowledge of data warehousing and analytics tools. * Proficiency in tools like Excel, Power BI 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., Basel III, IFRS9, MiFID II). Strong SQL skills and knowledge of data warehousing and analytics tools. Proficiency in tools like Excel, Power BI More ❯

market risk challenges Develop, validate, and implement quantitative risk models (including cVaR, CCR and xVA) Provide thought leadership in quantitative methodologies, regulatory requirements (e.g. Basel III/IV, FRTB), derivatives pricing techniques, and industry best practices Lead project teams, mentor and supervise junior team members, and ensure high More ❯

market risk challenges Develop, validate, and implement quantitative risk models (including cVaR, CCR and xVA) Provide thought leadership in quantitative methodologies, regulatory requirements (e.g. Basel III/IV, FRTB), derivatives pricing techniques, and industry best practices Lead project teams, mentor and supervise junior team members, and ensure high More ❯

institutions. THE ROLE Develop and validate IRB models: Lead the development and validation of PD, LGD, and EAD models in line with regulatory requirements (Basel III/IV). Quantitative analysis: Apply advanced statistical techniques, machine learning methods, and data analysis to build risk models. Stakeholder management: Collaborate 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., Basel III, Dodd-Frank, LBMA standards) relevant to precious metals trading.- Provide training and support to end-users and stakeholders SKILLS Must have - 8+ 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, Basel III). 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 ❯

/Linux environments and application troubleshooting. Desirable Skills/Experience Experience with market risk modules (Fusion Risk, KGR, MDM). Familiarity with regulatory frameworks (Basel III, FRTB, MiFID). Background in financial institutions or consulting within the capital markets sector. Certifications related to financial systems or risk management. 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 ❯

in candidates who can demonstrate some of the following: Hands-on experience delivering large-scale regulatory programmes within the CIB space - examples might include Basel III, 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 Basel III, 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 ❯