This is an exciting opportunity to join the growing European entity of an international investment bank. Based in Dublin 2, this hybrid role focuses on enterprise-wide stress testing and capital adequacy across the EMEA region. The successful candidate will play a key role in shaping aggregate risk frameworks, supporting regulatory engagement, and collaborating with stakeholders across EMEA and globally. The position offers strong career development potential and comes with a competitive remuneration package.
Key Responsibilities:
* Lead the development and enhancement of the enterprise-wide stress testing framework across EMEA entities.
* Design and implement risk scenarios aligned with regulatory expectations and internal risk appetite.
* Contribute to the development and validation of risk methodologies, models, and stress testing assumptions.
* Support ICAAP processes and provide oversight on capital adequacy assessments.
* Deliver high-quality analysis and reporting for senior management, Boards, and regulatory bodies.
* Collaborate with global stakeholders across Risk, Treasury, Finance, and Business Units to ensure a consistent approach to risk management.
Key Requirements:
* Solid experience in stress testing or a related risk role within a financial institution, consultancy, regulator, or rating agency.
* Strong understanding of UK/EU regulatory frameworks, including ICAAP requirements.
* Academic background in a related discipline, with an understanding of macroeconomics and financial markets.
* Excellent analytical and communication skills, with the ability to present complex concepts to senior and non-technical audiences.
* Familiarity with programming tools such as R or Python is highly desirable.
Not ready to apply online? Please do not hesitate to ask any questions.
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