Nucleus Financial

Risk

• Coordinate the development, delivery and ongoing enhancement of the Group’s capital and liquidity frameworks and strategic risk assessments, including ICARA, ORSA and Group Capital and Liquidity Assessment
• Conduct stress testing and scenario analysis to support business planning, risk identification and regulatory compliance
• Manage the end-to-end ICARA process for MIFIDPRU entities, including risk assessments, wind-down analysis, capital and liquidity adequacy assessments, stress testing and governance approvals
• Manage development and enhancement of the Group Capital and Liquidity Assessment (GCLA)
• Deliver and improve capital and liquidity stress testing, including scenario design, model outputs, outcome analysis and reporting to senior management and governance forums
• Identify surplus or constrained liquidity and capital positions at entity and Group level
• Work with Treasury and Finance to recommend capital and liquidity optimisation actions
• Support development and periodic review of the firm’s risk appetite framework, including quantitative capital and liquidity thresholds
• Maintain and enhance the Early Warning Indicator (EWI) monitoring framework
• Design, coordinate and facilitate fire drill exercises for recovery and wind-down scenarios
• Assess management actions, decision-making triggers and internal escalation pathways
• Monitor regulatory developments relevant to MIFIDPRU and the wider prudential landscape
• Assess the impact of rule changes on capital, liquidity and risk management frameworks
• Enhance MI, dashboards and reporting packs for senior management and governance forums, including GALCO, ERCC and Board
• Engage and influence stakeholders across Finance, Treasury, Risk, business functions and leadership
• Promote a risk culture supporting awareness, accountability and good customer outcomes
• Ensure compliance with the Code of Conduct and demonstrate Nucleus values and behaviours

Risk Manager