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Risk Officer

  • Type: Permanent
  • Location: England - London
  • Industry: Financial Services - Banking
  • Specialism: Risk Oversight
  • Salary: Competitive salary plus Benefits and Bonus
  • Date Posted: 10/11/2026
  • Consultant: Jack Woodlock

We are working with a UK subsidiary of a leading Export-Import Bank focussed on corporate lending and securities investment. Reporting to the Risk Manager, you will support the Bank's day-to-day prudential risk monitoring, ALM analysis and regulatory reporting. You will prepare accurate data, calculations and draft reports, investigate exceptions and develop your technical knowledge with guidance from the Risk Manager. This is a hands on role for an early-career professional who values accuracy, clear communication and continuous learning. London based

Role Description

  • Support the preparation of applicable prudential returns, including liquidity and capital reporting such as LCR, NSFR, PRA110 and relevant COREP and FINREP returns. Reconcile source data, perform validation checks and maintain supporting evidence. Assist with submission after the required review and approval
  • Monitor liquidity, funding, capital, foreign exchange and banking book interest rate risk metrics against approved limits and early warning indicators. Investigate movements and promptly escalate exceptions to the Risk Manager
  • Prepare ALM analysis, including maturity and currency profiles, and draft risk management information for management and relevant committees. Coordinate data queries with Finance and Treasury
  • Assist with liquidity and capital stress testing using approved assumptions and scenarios. Check calculations and document results for review
  • Provide data, analysis and draft sections for ICAAP, ILAAP, recovery planning and applicable Pillar 3 disclosures under the Risk Manager's direction
  • Maintain reporting timetables, procedures, data controls and audit trails. Support audit requests and remediation actions, and help implement relevant regulatory and reporting changes
  • Undertake other related duties appropriate to the role as reasonably required

Role Requirements

  • Relevant experience in banking risk, prudential regulatory reporting, ALM or treasury analysis. Equivalent relevant experience, including advisory work for regulated banks, will be considered
  • Practical experience in at least one of liquidity or capital regulatory reporting, prudential risk monitoring, or ALM analysis, with an interest in developing across the other areas
  • A working understanding of UK prudential regulation and core concepts in liquidity, capital, credit and market risk appropriate to an early-career role
  • Experience supporting LCR, NSFR, PRA110, COREP or FINREP reporting within a UK-regulated banking environment
  • Exposure to ICAAP, ILAAP, recovery planning, stress testing or banking book interest rate risk analysis
  • Experience leading these processes is not required
  • Strong Excel skills, including lookups, pivot tables and data reconciliation, with the ability to investigate discrepancies and explain movements in financial data
  • High attention to detail, sound numerical skills and the ability to meet recurring reporting deadlines while maintaining clear records
  • Clear written and spoken English, effective teamwork and the judgement to raise issues promptly and handle confidential information appropriately

Application for:

Risk Officer

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