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