Senior Risk Analytics Officer

Discipline: Risk, Compliance
Contact name: Francesca Buhagiar

Contact email: [email protected]
Job ref: 15164
Published: about 3 years ago
Our well-established client is seeking to recruit for a Senior Risk Analytics Officer. Reporting directly to the Senior Risk Analytics Manager, the successful candidate will be working within the Risk team and will be overseeing capital and liquidity risks through risk modelling, reporting, and stress testing.

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
  • Producing capital and liquidity risk reports, including analytical and modelling related tasks, and any other ad-hoc reports for managerial and executive level audiences
  • Developing and maintaining risk models, in particular economic capital models and stress testing model
  • Supporting the Risk Analytics Senior Manager with meeting all the deliverable deadlines associated with external tasks, including ICAAP/ILAAP and Recovery Plan
  • Assisting the Risk Analytics Senior Manager in any other regulatory reporting requirements that may arise
  • Working in conjunction with subsidiary entities and international offices in Belgium and the UK
Requirements: 
  • Strong quantitative background
  • Advanced MS Excel skills are essential
  • Proficiency in other MS Office applications
  • A minimum of 3 years' experience in a similar or related role
  • Excellent written and verbal communication skills in English
An attractive salary package will be offered to the rigght candidate.