In this role you will assist the risk management team in their day to day running of the department, your duties will include:
-Carrying out daily, weekly and monthly credit and market risk monitoring for the securities sales & trading business and Repo and Securities Lending business
-Ensuring Risk Management related policies capture the latest regulatory requirements and ensuring the business areas are complying with the relevant rules;
-Updating Risk Management related policies and operational procedure manuals on a regular basis;
-Monitoring and analysis of Master Risk Register and the Annual Plan
-Ensuring compliance to client mandates in a timely and accurate manner;
-Maintaining counterparty ratings and limits in accordance with company policy
-Assessing risks for new products and activity changes
-Performance of 3rd party supplier Risk Assessment
-Co-ordination of BCP process, testing and scenario analysis
-Updating and performance of Operational Risk Awareness and BCP Training Programmes
-Assistance in the production of Regulatory reporting suite, ICAAP, ILAA, RRP
-Assisting in maintaining the Operational Risk framework.
-Keeping up to date with developments in the markets
-Assisting the Head of Risk Management with any ad hoc tasks as requested from time to time.
What they are looking for:
- At least 2-3 years experience working in Risk Management in Financial Services especially within Operational, Credit, Market and Liquidity Risk Management.
- A good understanding of IT and business applications such as MS Office, Bloomberg
- Ideally IOC certified
- Good communication skills both written and oral, with ability to communicate at a senior level
- Takes responsibility for task completion in a proactive and timely manner
- A team player who is able to work well with others at all levels yet also autonomously
- Ability to learn and work quickly and be proactive and outward looking
- An attention to detail
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