CrawlJobs Logo

Financial Risk Manager

twentyai.com Logo

twentyAI

Location Icon

Location:
United Kingdom , Greater London

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

Financial Risk Manager (ICARA) – Contract. 3-month engagement | Remote | Outside IR35. We’re supporting a fast-paced financial services business seeking an experienced Financial Risk Manager to take ownership of financial and trading risk oversight. Operating within the second line of defence, this role will provide independent challenge to first-line activities while strengthening risk frameworks and regulatory compliance. You’ll work closely with Treasury, Finance, Operations, Technology, and Risk to ensure effective risk governance across capital, market, and liquidity exposures.

Job Responsibility:

  • Define and enhance frameworks for capital, market, and liquidity risk, including risk appetite and balance sheet oversight
  • Lead and deliver the ICARA process in line with regulatory expectations
  • Ensure compliance with MiFIDPRU requirements and oversee associated regulatory reporting
  • Monitor risk exposures against internal and regulatory thresholds, escalating breaches where required
  • Develop and run stress testing and scenario analysis across key financial risks
  • Embed and strengthen risk management frameworks across the business (identification, controls, monitoring, remediation)
  • Partner with first-line teams to challenge risk decisions, including new product risk assessments
  • Investigate risk events and produce clear MI for senior stakeholders and governance forums

Requirements:

  • Proven financial risk experience within an investment firm, trading environment, or bank (Accounting background useful)
  • Strong quantitative skillset with the ability to build and challenge risk models and assumptions
  • Solid understanding of MiFIDPRU and financial services regulation
  • Deep knowledge of capital, liquidity, and market risk
  • Experience embedding enterprise risk frameworks in dynamic environments
  • Strong stakeholder management with the ability to influence and challenge senior leaders

Additional Information:

Job Posted:
March 26, 2026

Work Type:
Remote work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Financial Risk Manager

Non-Financial Risk analyst with focus on Project Risk Management

The Non-Financial Risk Analyst, based in Barcelona, is responsible for developin...
Location
Location
Spain , Barcelona
Salary
Salary:
Not provided
https://www.allianz.com Logo
Allianz
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s / master’s degree in economics, finance, business administration or a similar discipline
  • Strong analytical skills (and an eye for detail) to think critically, assess situations, and analyze and detect prospective risks and vulnerabilities
  • Strong communication & interpersonal skills: excellent interpersonal abilities to build productive, trusting relationships with other IT and business stakeholders
  • Problem-Solving Skills
  • Experience in working in an international environment
  • Understanding of key risk management principle
  • 3-5 years of experience, of which at least 1 year in Program/ project management
  • Additional experience in operational risk is a plus
Job Responsibility
Job Responsibility
  • Develop Project Risk Management framework (PRM) incl. risk strategy, policy and functional rules
  • Review 1 LoD-owned Project Risk Management related Corporate Rules book
  • Support the review of 1 LoD Project Risk Assessment
  • Maintain PRM related frameworks (incl. risk taxonomy, risk assessment methodology, Risk assessment template)
  • Work closely with 1LoD teams on strategic projects
  • Prepare SvB, BoM, GFRC reporting presentations
  • Act as main point of contact (PoC) in Spain for OEs risk functions concerning PRM
  • Assist with administrative activities such as reporting, documentation maintenance, and the preparation of training materials
What we offer
What we offer
  • Hybrid work model incl. up to 25 days per year working from abroad
  • Company bonus scheme
  • Pension
  • Employee shares program
  • Multiple employee discounts
  • Career development and digital learning programs
  • International career mobility
  • Flexible working
  • Health and wellbeing offers (including healthcare and parental leave benefits)
  • Fulltime
Read More
Arrow Right

Senior Markets Financial Reporting Risk Manager

The Books and Records Oversight team within Markets Operations primary objective...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 15+ years relevant experience
  • Industry expertise in financial accounting and the operational aspects of books and records management and account management
  • Experience as finance professional / background / degree and working experience in Technology creating products set up, UAT working with Finance / Market Ops people and understanding of products will be valuable
  • Articulates clearly how risk technology supports unit's business, as well as the issues due to gaps between the current technology and known business requirements
  • Consistently reads different situations accurately and takes appropriate action to gain senior colleague/ client commitment
  • Ability to measure and assess the impact of stress shocks including fat-tailed risks
  • Well-versed in reviewing the dimensions of franchise risk
  • Strong Leadership skills-Operates as a leader
  • Serves as a point of escalation for key issues or time sensitive decisions
  • Acts decisively in high risk scenarios, assessing a situation based on available data, experience, intuition, and judgment
Job Responsibility
Job Responsibility
  • Lead and Oversee: Work with line Operations teams to ensure all the correct metrics and controls are in place, with regular reviews to ensure monitoring remains relevant and effective
  • Work with Finance colleagues to ensure that balance sheet substantiation is complete and that controls are designed effectively
  • Foster a good understanding of accounting practices/processes within the wider Markets Ops team, bridging the link between the movement of cash with how this is recorded on Citi’s books and records
  • Partner closely with Business partners and Transformation teams on new initiatives/projects to ensure that financial controls are robustly considered and implemented
  • Oversee and co-ordinate all account owner activity across Markets Operations
  • Partnership with other functions to support a strong end to end control environment
  • Drive progress on areas of improvement
  • Fulltime
Read More
Arrow Right

Financial Risk Management Member

Great Fintech / Crypto Company in Japan; very good culture and strong people to ...
Location
Location
Japan , Tokyo
Salary
Salary:
8000000.00 - 12000000.00 JPY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
November 07, 2026
Flip Icon
Requirements
Requirements
  • 3+ years of experience
What we offer
What we offer
  • health insurance
  • welfare pension insurance
  • employment insurance
  • Saturday, Sunday, and national holidays off
  • Fulltime
Read More
Arrow Right

Non Trading Market Risk Management - Vice President

The BSM NTMR Snr Ld analyst will drive the production needs and lead various wor...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
  • Excellent Excel and PowerPoint skills for report building and presentations
  • Intermediate knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
  • Intermediate understanding of regulatory, compliance, risk management and financial management, and data governance concerns
  • Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
  • Intermediate experience in debt investment securities analytics, measurement, metrics and methodologies
  • Demonstrated ability to collaboratively solution complex and dynamic processes
  • Proven ability to work under pressure in ambiguous environments
  • Excellent oral and written communications skills
  • Previous experience interacting and working with Executive Leaders
Job Responsibility
Job Responsibility
  • Drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB Framework, FXRBB, stress testing analytics relating to CCAR and QMMF for Citi's global Pensions, and AFS/HTM securities, and asset allocation design
  • Be a lead analyst to support the implementation of and contribute to BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk
  • Provide leadership, market experience, and subject matter expertise for enhancing BSM's analytics and methodologies and establishing Citi's first-line NTMR management framework
  • Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
  • Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
  • Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
  • Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
  • Provides advice and counsel related to the technology or operations of the business
  • Fulltime
Read More
Arrow Right

New Activity Risk Management Lead Analyst

The Lead Analyst will play a critical role in the team, working with the New Act...
Location
Location
Ireland , Dublin
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Understanding of different risk types, e.g., market risk, credit risk, operational risk, liquidity risk, franchise risk, legal risk, reputational risk, and regulatory risk
  • Experience in the Financial Services industry
  • Product knowledge over a broad set of asset classes, expense initiatives and operating model changes
  • Familiarity with Citi’s businesses, products, operations and risk management
  • Excellent organizational, communication, and interpersonal abilities
  • Capability to manage multiple priorities in complex environment
  • Strong teamwork and independent problem-solving skills
  • Proficient in usage of software applications, data management and report preparation
  • Ability to build strong internal and external networks
  • Bachelor’s/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Participate in the evaluation of risk issues, and document meeting discussions and ensure that the issues raised during the New Activity Approval Process are duly addressed and resolved
  • Screen new activity proposals to make appropriate risk decision and ensure stakeholder understand their roles and responsibilities
  • Support Services, Banking and Functions New Activity Risk Managers throughout the review process including screening business proposals and making appropriate recommendations for review required, ensuring all process stakeholders understand their role, have all required information and system access and that all steps are completed correctly
  • Ensure that formal documentation is maintained, including conclusions, conditions, follow-ups, reports and metrics of New Activity Approval Process proceedings and decisions
  • Provide reports and analysis from the global database to meet business, regulatory and audit requirements
  • Collaborate and assist in reviewing global initiatives that could impact their particular geography / time-zone
  • Organize New Activity Risk Management tasks, including scheduling Kick-off meetings, proposal reviews, and monitoring follow-ups and conditions for completion
  • Assist the Services, Banking and Functions sub-Committees Chairs by preparing approval meetings and working collaboratively with committee stakeholders
  • Review materials prepared for submission to the Services & Banking Committees and ensuring completeness as per the policy and procedure
  • Prepare and document meetings between the Services, Banking and Functions New Activity Risk Managers and the Products Heads or Business Sponsors
What we offer
What we offer
  • Professional development in a truly global environment
  • Inclusive and friendly corporate culture where gender diversity and equality is widely recognized
  • A supportive workplace for professionals returning to the office from childcare leave
  • An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services
  • Competitive base salary (which is annually reviewed)
  • Hybrid working model (up to 2 days working at home per week)
  • Fulltime
Read More
Arrow Right

VP, Enterprise Concentration Risk Management – Analytics and New Initiatives

The VP Enterprise Concentration Risk Management – Analytics and New Initiatives ...
Location
Location
Canada , Mississauga
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong background in Financial Risk Management with at least 6-10 years of hands-on experience in enterprise risk management and/or stress testing and risk analytics
  • Strong analytical skills and the ability to link common risks across different risk areas
  • Broad understanding of quantitative risk stripes (e.g. credit, market) and good understanding of stress testing models and approaches
  • Foundational knowledge of financial products, risk management processes and controls
  • Knowledge of regulatory requirements around risk management at large banks
  • Good verbal and written communication skills and influencing skill
  • Excellent proficiency in Microsoft Office
  • Bachelor's degree/University degree or equivalent experience
  • Master’s degree preferred
Job Responsibility
Job Responsibility
  • Risk Identification and Monitoring - Conduct comprehensive risk assessments & analysis to identify material and emerging concentration and correlation risks and evaluate potential concentration implications at enterprise level
  • Risk Assessment and Communication – Lead robust discussions with methodology owners and relevant stakeholders on the interpretations of outcomes to identify concentrations and fundamental risk drivers with concentration impact and recommend appropriate risk mitigation strategies
  • Risk Reporting and Escalation - Prepare clear, concise, and compelling risk reports for Senior Management and the Board by synthesizing key concentration issues that impact Citi
  • New initiatives and framework enhancement – Develop new approach and support continued enhancement of existing concentration risk stress analytics framework for more effective comprehensive concentration risk management
  • Adherence to Policy and Procedures - Ensure all concentration analytics procedures align with policies and work effectively with individual business risk policies as they pertain to ECRM
  • Fulltime
Read More
Arrow Right

Risk Operations Manager

The Risk Operations Manager will be responsible for overseeing a pivotal portfol...
Location
Location
United States , Frisco; Denver; Overland Park
Salary
Salary:
76400.00 - 137900.00 USD / Year
https://www.t-mobile.com Logo
T-Mobile
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • US Citizenship required
  • Bachelor's Degree Finance, Accounting, or Bus Administration required
  • 7-10 years’ experience in Credit Management or similar Financial Management related role (i.e.: Risk Management, Treasury, Financial Planning or Budgeting,) required
  • 7-10 years relevant work experience in a high-tech environment or business banking preferred
  • Portfolio Management experience required
  • Credit Collection and Underwriting experience required
  • Business process analysis experience required
  • Experience with managing Service Partners operations preferred
  • Project or Program Management preferred
  • Samson required
Job Responsibility
Job Responsibility
  • Build and maintain internal and external partnerships to drive operational excellence across the team and TMUS
  • Assist in portfolio evaluations to identify future opportunities for improvement and barriers to achieving strategic and financial objectives
  • Support Consumer and TfB Portfolio Customer Credit Verification, Collection and Underwriting initiatives
  • Support, Analyze and enhance teams productivity
  • Management of payment terms
  • Mitigating risk in partnership with sales, legal, CARE and other departments
  • Support or lead efforts to operationalize new processes
  • act as project resource (SME) for new initiatives
  • Provide both tactical and strategic advice to a team of analysts, coach/mentor and escalation point for analysts, including service partners
  • Point of contact for issues with, and problem resolution pertaining to CARE, Sales, Sales Operations, Legal, and implications on a portfolio of accounts
What we offer
What we offer
  • Competitive base salary and compensation package
  • Annual stock grant
  • Employee stock purchase plan
  • 401(k)
  • Access to free, year-round money coaches
  • Medical, dental and vision insurance
  • Flexible spending account
  • Paid time off
  • Up to 12 paid holidays
  • Paid parental and family leave
  • Fulltime
Read More
Arrow Right

Senior Manager, Enterprise Risk Management

We are seeking a highly motivated and experienced Senior Manager, Enterprise Ris...
Location
Location
United States , New York
Salary
Salary:
123200.00 - 182360.00 USD / Year
take2games.com Logo
Take-Two Interactive Software, Inc.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Business Administration, Accounting, or a related field
  • 8+ years of experience in enterprise risk management, internal audit, or a related risk function
  • Proven experience in designing, implementing, and managing an ERM framework
  • Strong analytical skills with the ability to identify trends, analyze complex data, and provide data-driven recommendations
  • Excellent written and verbal communication skills, with the ability to present complex information clearly and persuasively to a variety of audiences
  • Demonstrated ability to influence and build relationships with stakeholders at all levels of an organization
Job Responsibility
Job Responsibility
  • ERM Framework Development: Lead the ongoing development and continuous improvement of the company's ERM framework, policies, and procedures
  • Risk Identification & Assessment: Partner with department heads and business unit leaders to proactively identify, assess, and prioritize key risks (e.g., financial, operational, strategic, reputational, legal and technology)
  • Risk Mitigation: Develop and implement effective risk mitigation strategies and controls, and monitor their effectiveness
  • Reporting & Communication: Prepare and present clear, concise, and actionable risk reports and dashboards for senior management, the board of directors, and other key stakeholders
  • Risk Culture: Champion a strong, proactive risk culture across the organization by providing training, guidance, and support
  • Technology & Tools: Manage and optimize the use of risk management software and tools to enhance efficiency and data-driven decision-making
  • Ad-Hoc Projects: Lead or contribute to special projects related to emerging risks, regulatory changes, or strategic initiatives
What we offer
What we offer
  • Medical (HSA & FSA), dental, vision
  • 401(k) with company match
  • Employee stock purchase plan
  • Commuter benefits
  • In-house wellness program
  • Broad learning & development opportunities
  • A charitable giving platform with company match
  • Fitness allowance
  • Employee discount programs
  • Free games & events
  • Fulltime
Read More
Arrow Right