£400/day to £450/day
Tonbridge and Malling, England
Contract, Variable

Prudential Risk Modeller - Contract

Posted by PDR Solutions.

Rate: Up to £450 per day. IR35: Status TBC. Duration: 6 months

Are you a Financial Planning and Prudential Risk Modeller who is keen to make a difference in a thriving third sector organisation?

With a strong commitment to excellence and innovation our client have made a significant investment in technology to deliver efficient, up-to-date banking services in a mobile, 24/7 digital world and are looking for a talented Financial Modeller to play an integral role in effectively modelling their financial position, both current and projected to support their stability and growth.

Key Responsibilities include:

  • Balance sheet and income forecasting.
  • Preparing interest rate risk analysis to identify IRRBB exposures.
  • Liquidity risk modelling, Capital forecasting and modelling.
  • Support for ALCO, Pillar3, ICAAP, ILAAP, Recovery Plan including stress testing.

The successful candidate will have significant experience in Financial Modelling within the Banking/Financial sector. You will also have:

  • In-depth knowledge of bank balance sheets and income drivers.
  • In-depth Risk Management expertise. Identifying, assessing, and managing various types of risk including Interest rate, liquidity risk and capital risk.
  • Understanding of Prudential Regulation and requirements including ALM projections, ICAAP, ILAAP, RRP, Pillar 3 and stress testing.
  • Strong quantitative and data analysis skills.

To apply please send your CV or call Phil in the office for more details