Risk Management Analyst

Discipline: Compliance
Contact name: Francesca Buhagiar

Contact email: [email protected]
Job ref: 15191
Published: 4 months ago
We are seeking to recruit a Risk Analyst for one of our established clients. The Risk Analyst will report directly to the Head of Risk and Compliance and will be responsible for monitoring credit, liquidity, capital and market risks through risk oversight, reporting and risk management governance. The role will assist Senior Management in the Bank’s overall risk control processes.

Duties include: 
  • supporting the Bank’s risk management function through analytical reporting, credit business reviews and monitoring of risk limits in line with the Bank’s risk management framework.
  • Assisting with the implementation and oversight of risk management policies and procedures
  • Preparing credit applications including supporting financial analyses, and proposing specific risk control recommendations to ensure sound credit facility structuring
  • Analysing financial reports and business plans in support of the Bank’s new business portfolio development
  • Preparing sensitivity analyses in relation to credit, capital and liquidity risks
  •  Assisting in the development and maintenance of risk models, including risk calibration, internal risk rating and stress testing models
  • Compiling and analysing market based and industry specific information
  •  Assisting with the monitoring of the Bank’s investment portfolio
  • Supporting the Head of Risk and Compliance in handling all deliverables associated with regulatory risk requirements
  • Assist in the monitoring of ICT and security risk management controls; and
  •  Assisting with compiling new and maintaining existing risk governance policies and procedures
Requirements: 
  • Candidates must be highly proficient in Excel 
  • Excellent verbal and written English is required for this role 
  • A Degree in Banking and Finance or a similar qualification would be required. 
  • 2-3 years of experience in a similar role 
  • The ideal candidate must hold a good analytical background 

An attractive salary is being offered to the right candidate, commensurate with experience. Apart from an attractive salary being offered, our client also offers a number of benefits which include flexible working hours, remote working, parking and medical insurance among other benefits.