Risk Management Officer

THE COMPANY:

Our client is an international financial services company focusing on wholesale and corporate banking activities.

THE RESPONSIBILITIES:

The job holder is responsible for providing risk reporting for the Branch’s business activities under the supervision of the Head of Department, which may include the following or other reporting activities deemed relevant:

• Off-Market report
• Risk Management Summary
• Banking report
• Trading report
• Cashflow-mismatch report
• Stress test summary
• Corporate bond report
• CDS daily monitoring report
• RPI credit limit report
• CASS credit limit report
• LCR daily & monthly report
• RDA weekly & monthly report

Build risk awareness amongst staff by providing support and training across the Branch.

Assist in providing administrative operations within the Department working closely with the Head of Department

Prepare and complete regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation:

• Ensure the filing of all the regular reports after completion of circulation to the relevant parties..
• Improve and make necessary changes on applications (e.g. Excel spreadsheet and Access Database).
• Plan and implement for the new business supports.
• Liaise with the relevant departments on activities and information produced.
• Carry out general administration duties relating to the department’s activities.
• SQL and VBA development and maintenance.
• Participation in relevant projects (e.g. Devon and Atlas replacement)
• Carry out such other duties as requested by the Head of Department.

EXPERIENCE REQUIRED:

• Risk management experience, of which, experiences gained in front office and support / control functions.
• Experience in the preparation and delivery of risk-based reports
• Experience of using data for problem identification, monitoring and reporting to understand broader business risks and issues for enhanced decision making.
• Relevant Market Risk Product Knowledge
• Advanced Experience in VBA, SQL, Excel, Access preferable.

For further information please contact Eleanor Gowling