About the role
AI summarisedThe Enterprise Risk Management Specialist is responsible for identifying, assessing, and mitigating risks within a banking environment. The role involves developing risk frameworks, conducting quantitative analysis, and ensuring compliance with regulatory standards such as Basel and SOX.
BusinessFull-timeGeneral
Key Responsibilities
- Identify and assess enterprise-wide risks including credit, market, operational, and liquidity risks.
- Develop and maintain risk management frameworks and policies.
- Conduct quantitative analysis and stress testing to evaluate risk exposure.
- Prepare risk reports and present findings to senior management and committees.
- Monitor risk limits and escalate breaches as necessary.
- Collaborate with business units to implement risk mitigation strategies.
- Support the development and enhancement of risk measurement methodologies.
- Ensure compliance with regulatory requirements and internal risk appetite.
Requirements
- Bachelor's degree in Finance, Economics, Business, or a related field.
- 3-5 years of experience in risk management within the banking or financial services industry.
- Strong knowledge of risk management frameworks and regulatory standards (e.g., Basel, SOX).
- Proficiency in financial modeling and quantitative analysis.
- Excellent analytical and problem-solving skills.
- Strong communication and stakeholder management abilities.
- Ability to work independently and as part of a team.
- Proficiency in Microsoft Excel and data analysis tools.
- FRM or CFA certification preferred.
- Experience with risk management systems is a plus.