
Strategic Risk Professional
7 days ago
The position of Senior Risk Management Specialist is a key role within our organization, responsible for managing and mitigating various types of risk.
- Key Responsibilities:
- Manage interest risk, liquidity risk, and market risk to ensure compliance with regulatory requirements
- Monitor and report on daily, monthly, and quarterly tasks
- Maintain data quality and address issues with stakeholders
- Review and update policies and processes for alignment with head office and local requirements
- Assess risk indicators within defined limits
- Provide analytical support to stakeholders
- Identify risk drivers and assess their impact on liquidity positions
- Support system integration and migration projects
- Address auditor and regulatory queries related to risk management
Requirements:
- A recognized degree in a relevant field such as finance or economics
- Minimum 4 years of experience in market/liquidity/interest risk in the banking industry
- Good understanding of market/liquidity/interest risk regulatory requirements
- Meticulous, versatile, and strong interpersonal skills
- Able to work independently with minimal supervision
- Ability to work under pressure and handle multiple tasks
- Proficient in using VBA and other data processing tools
- Familiarity with Bloomberg system
Benefits:
This role offers opportunities for career growth and development in a dynamic and challenging environment. Strong communication and analytical skills are essential for success in this position.
Skillset:
- Excellent communication skills
- Bloomberg
- Treasury
- Market Risk
- Risk Modeling
- Interpersonal Skills
- Risk Analysis
- Risk Mgmt
- Pressure
- Banking
- Regulatory Requirements
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