Welcome to Index Commercial
Sunday 20th August 2017
Home | About Us | Job Search | Register With Us | My Job File | Contact Us | Links


  Job No:
  Job Title:
Financial Risk Analyst
  Job Detail
  Our client an award winning business is seeking a Financial Risk Analyst to play a pivotal part in the company's success by taking responsibility for the strategic direction of Risk Management within the business. You will safeguard the company’s assets and liabilities from adverse market movements. You will manage Risk limits, Risk Inventory and economic capital, steering of equity, monitoring RoRAC and performing stress testing. The Role: • Develop and enhance the Risk Management Strategy within the UK operation. • Ensure Risk models are accurate and appropriate for the company's UK business model and that Risk limits are managed for all Risk types ensuring actual results are reconciled and all movements explained. • Effectively communicate Risk limit utilisation to Senior Management and all Stakeholders. Liaise closely with Finance and central functions to ensure effective action is taken to prevent limit breaches and ensure that appropriate future limits are set. • Develop and perform stress testing on the company's UK portfolio and present the results to management. • Create, perform and document a process for measuring Risk Appetite within the organisation. Develop existing Risk reports and create new ones to ensure the reporting adds value to all areas of the business. • Ensure adequate capital planning processes are in place. • Partner with the business to provide Risk Management input on business projects. • Monitor and report KPIs on Risk Management processes. • Proven relevant experience gained within a financial environment is preferred; relevant qualifications (qualified accountant – ACA, CIMA, ACCA or equivalent). • Strong analytical skills: able to question complex information to identify cause and effect, then deliver attractive, progressive solutions to support business strategy. • High level of commercial awareness and entrepreneurial spirit. • Great eye for detail with strong Excel and some modelling skills; able to present confidently. • Effective, proactive communicator and relationship builder with the ability to deliver commercial and operational messages and influence stakeholders drawn from a wide audience. • Inspirational, collaborative team member; able to prioritise and ensure deadlines are met through effective time management. • Passionate about what you do and about delivering an outstanding level of customer service for both internal and external customers. The company offers an attractive package including generous benefits. This role would suit someone with experience working as an Accountant, Financial Accountant, Management Accountant, Financial Analyst, Financial Risk Analyst Index Recruitment is acting as an Employment Agency in relation to this vacancy. If you would like to apply please send your CV to fleet@indexgroup.co.uk together with your salary requirements, notice period and reasons for leaving past and present employment. "Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days unfortunately you have been unsuccessful on this occasion".
Farnborough, Hampshire
Saturday 8th April 2017
Copyright 2003 Index Commercial, All rights reserved. | Disclaimer | Privacy Policy | Web Design Hampshire