Senior Risk Manager

Recruiter
MW recruitment
Location
London (Greater)
Posted
14 Apr 2019
Closes
28 Apr 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An overseas bank wish to recruit a Risk Manager to oversee the Bank’s risk management activities (controlled function), key activities of the risk management function should include:

·Overall Risk Management Framework & Risk Appetite of the Bank

·Credit Risk - counterparty, Exposure limits, Country risk, Internal Cr Rating;

·Market Risk- FX, Money Market, Fixed Income (Bonds), Investment Portfolio;

·Liquidity Risk- Regulatory Stress Scenarios, LCR, including AL mismatches;

·Operational Risk- Risk of Systems and Processes, people, Individual departments under RCSA ( Risk Control Self-Assessment) including Operational resilience

·Cyber Security Risk ) including Cyber resilience

·Regulatory -ICAAP & ILAAP, Monitoring of Capital, Liquidity and other threshold conditions,

Regular MIS- presentation of portfolio analysis to the management highlighting portfolio distribution across rating, product, sector, country, top exposures, irregular & overdue cases and unhedged exposures

Experience:

A strong risk management background across all forms of risk (market, credit, liquidity, operational) within banking (wholesale, retail)

Strong management/leadership skills

Regulatory - ILAAP & ICAAP

The ability to analyses proposals in detail from a range of angles.

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