Senior Manager - Risk Analytics

Discipline: Compliance
Contact name: Francesca Buhagiar

Contact email: [email protected]
Job ref: 15339
Published: about 2 months ago
Our well-established client is seeking to recruit a Senior Manager - Risk Analytics. The role will be reporting to the Chief Risk Officer.  The chosen candidate will be leading the delivery, oversight and proactive risk management of the Group's capital and liquidity risk management framework.

Duties include: 
  • supporting the Risk Management oversight of the Groups' capital and liquidity risks through complementary reporting, stress testing and performance tracking of the Group's portfolio
  • Leading the compilation of the ICAAP, ILAAP and Recovery Plan
  • Producing reports for managerial and executive level audiences, including capital and liquidity risk reports
  • Assisting the CRO in any regulatory reporting requirements that arise
  • Developing and maintaining risk models, in particular economic capital models and stress testing models
  • Assisting the risk team in performing credit risk reviews of the Malta credit portfolio
  • Implementing change initiatives, such as projects and changes in regulation
  • Contributing to the creation and update of risk policies
  • Ensuring availability of risk data and maintaining integrity of such data and any related risk reports
Requirements: 
  • University degree in Finance, Banking, Accounting, Economics, or Risk Management
  • Minimum of 5 years' experience in Financial Services and/or 3 years of experience in a similar role
  • Advanced skills in Microsoft Office tools
An attractive salary package will be offered to the selected candidate.