Financial Risk Analyst – French speaking

THE COMPANY:

Our client is an international banking group based in the City that specialises in project and acquisition finance.

THE RESPONSIBILITIES:

• Monitor the Branch’s liquidity, funding and ALM KRIs against internal thresholds
• Monitor the Branch’s market risks KRIs
• Provide support to Deputy Head of Risk to monitor branch’s credit risks
• Assist in maintaining Financial Risk Management policies and procedures
• Act as Secretary for local ALCO and Market Risks Committee
• Provide back-up for and support to other Financial Risk Management Unit staff
• Provide SME support to the Internal Control manager in carrying out financial risk management related second level controls
• Liaise with Internal Control Manager to put controls in place and enhance existing controls to ensure accuracy of data, systems and reports.
• Produce all local liquidity, funding and ALM reports including the ALCO pack
• Produce all local market risk reports including the Market Risks Committee pack
• Prepare the Credit risk, Market Risk and Liquidity Risk sections for the RCCD Committee pack
• Assist CBG teams in preparing portfolio review reports
• Review Group ALCO and Group Market Risks related reports and analyse impacts on the Branch
• Contribute to Group ALM’s risk model development and maintenance
• Contribute to key financial risk related business development projects
• Contribute to key Credit, Market and Treasury systems related projects (or co-lead when other systems involved)
• Assist in any other risk, compliance and internal controls projects and remediation process
• Adhere to the Group’s compliance related policies and procedures such as anti-bribery and corruption, anti-money laundering and combating the financing of terrorism (AML-CFT), conduct rules, conflict of interest, data protection, gifts and entertainment, market abuse, personal account dealing, safety and security, tax evasion, whistleblowing, etc.
• Partake in strengthening the branch’s risk and compliance culture (i.e. write and implement policies, design trainings, update Questions & Answers, etc.) in collaboration with the Senior Management and business units

EXPERIENCE REQUIRED:

• Previous experience in a risk and/or control environment
• Knowledge of the French/EEA and UK regulatory framework
• Excellent written and verbal communication skills, both in English and French
• Good organisational, interpersonal and communication skills
• Ability to manage a variety of duties simultaneously, to prioritise and work under pressure
• Ability to assess compliance with laws, regulations and internal standards
• Strong attention to detail
• MS Office Suite (Word, Excel, PowerPoint, Visio and Access) advanced or proficient user

For further information please contact Natalie Antat