Financial Risk Manager

Risk at Revolut operates across all functions, products, and regions to monitor front-line performance and ensure the business operates safely. They’re among the first to be involved in new initiatives, from tech to customer support. We’re looking for a second-line Financial Risk Manager to identify, manage, and report on financial risk. You'll work closely with Treasury, Finance, Credit, and Compliance to independently assess and oversee risk-taking activities.

Responsibilities

Implementing Economic Capital, ICAAP, and Basel III requirements (LCR, NSFR, IAC, EVE, NII); Overseeing interest rate risk in the banking book (IRRBB); Managing assets and liabilities, including interest and liquidity risk administration; Measuring liquidity risk and conducting stress testing, preparing contingency funding plans, and managing intraday liquidity and collateral; Serving as an Asset Liability Committee and Risk Committee member; Ensuring the business operates at the desired risk level, maintaining a sound risk/reward balance; Monitoring capital and liquidity risk exposures against internal and regulatory limits; Modelling financial risks under various stress scenarios and conducting back-testing analysis; Understanding economic and political situations to anticipate potential impacts and administer sovereign risk; Defining, implementing, and coordinating the Integrated Risk Management Forum

Requirements

5+ years of experience in financial risk management within financial services; In-depth knowledge of financial risk regulations and their application in the banking industry; An understanding of stress-testing methodologies; Hands-on knowledge of model development, implementation, and governance; An analytical mindset to break down complex problems and work with data; Autonomy in decision-making and driving change with sound judgement; Excellent interpersonal skills; Experience working with SBS, BCRP, ASBANC and/or other regulators

Nice to have

Familiarity with SQL or a scripting language

Benefits

Financial benefits that show we value your work; Flexibility to work from home, the office, or abroad; A Revolut Metal subscription loaded with perks; Exciting events year-round so you can get to know your team