Prudential Risk & Reporting Analyst
Prudential Risk & Reporting Specialist
A well-established investment management firm is looking to hire a Prudential Risk & Reporting Specialist to support its European risk function.
This role sits within the second line and focuses on key prudential requirements including ICARA, risk appetite, and board-level risk reporting. You’ll work closely with senior stakeholders across Risk, Finance, and Company Secretariat, supporting governance and ensuring high-quality, timely reporting.
Key Responsibilities
- Support the annual ICARA process, including policy, framework, and report delivery
- Assist with the development and ongoing maintenance of the ICARA operational risk model
- Contribute to the delivery and ongoing review of Risk Appetite Statements and Frameworks
- Work with Risk Business Partners to identify and report risks trending outside appetite
- Support quarterly risk reporting to senior committees and boards across Europe
- Ensure all reporting is clear, accurate, and board-ready
- Contribute to strategic initiatives including emerging risk, climate risk, and regulatory change
Requirements
- Experience within risk, prudential risk, or risk reporting in financial services
- Strong hands-on experience with ICARA is essential
- We are open to candidates from a range of backgrounds (e.g. risk, finance, consulting), provided ICARA experience is strong
- Strong experience producing high-quality, board-level reporting
- Knowledge of UK and/or European regulatory environments
- Strong stakeholder management skills across Risk, Finance, and governance functions
- High attention to detail with the ability to present complex information clearly
Desirable
- Experience within asset or investment management
