Prudential Risk Analyst
JOB_53794514776847Job type
PermanentLocation
LondonWorking Pattern
Full-timeSpecialism
Risk ManagementIndustry
Banking & Financial ServicesPay
Competitive
Prudential Risk Analyst (ICARA/ ICAAP)
Prudential Risk & Reporting Analyst
An established global investment manager is expanding its European Risk team and seeking a Prudential Risk & Reporting Analyst. This position plays a critical role in prudential supervision, regulatory reporting, and strategic risk development, including ICARA, Risk Appetite, and climate related risk.
Responsibilities
•Support full lifecycle of the ICARA process—framework updates, documentation, model maintenance, and Board level training.
•Deliver quarterly prudential risk reporting for senior governance forums (ERCC, Board Risk Committees).
•Monitor risks trending out of appetite and work with risk owners on remediation.
•Align governance reporting standards across UK, Ireland, and Germany.
•Drive development of Europe wide strategic, emerging, and climate risk capabilities.
•Engage with senior leaders and Company Secretariat to ensure complete and accurate reporting.
Requirements
•Strong experience in prudential risk, regulatory risk, or investment management risk functions.
•Knowledge of ICARA/ICAAP, European regulatory regimes, and governance frameworks.
•Excellent analytical, reporting and stakeholder management skills.
An established global investment manager is expanding its European Risk team and seeking a Prudential Risk & Reporting Analyst. This position plays a critical role in prudential supervision, regulatory reporting, and strategic risk development, including ICARA, Risk Appetite, and climate related risk.
Responsibilities
•Support full lifecycle of the ICARA process—framework updates, documentation, model maintenance, and Board level training.
•Deliver quarterly prudential risk reporting for senior governance forums (ERCC, Board Risk Committees).
•Monitor risks trending out of appetite and work with risk owners on remediation.
•Align governance reporting standards across UK, Ireland, and Germany.
•Drive development of Europe wide strategic, emerging, and climate risk capabilities.
•Engage with senior leaders and Company Secretariat to ensure complete and accurate reporting.
Requirements
•Strong experience in prudential risk, regulatory risk, or investment management risk functions.
•Knowledge of ICARA/ICAAP, European regulatory regimes, and governance frameworks.
•Excellent analytical, reporting and stakeholder management skills.
Prudential Risk AnalystJOB_537945147768472026-03-052026-06-03
Talk to Craig Murray, the specialist consultant managing this position
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JOB_53794514776847