Senior Risk Analyst

The Senior Risk Analyst in Financial Risk Management supports the development and implementation of risk frameworks, policies, and guidelines across the group. The role focuses on credit, market, liquidity, and ESG risks, ensuring regulatory alignment and organizational goals. The Senior Analyst collaborates with stakeholders to enhance risk tools, monitor subsidiary risks, and improve the group’s risk management processes.

Job description:

• Framework Development: Support the development and implementation of group-wide principles and frameworks for financial risk measurement and transparency.
• Risk Evaluation Tools: Assist in creating advanced financial risk evaluation tools for group subsidiaries (SAs).
• Risk Framework Design: Contribute to the design and enhancement of frameworks for identifying and managing financial risks.
• Risk Appetite Statements: Participate in the review and updating of Risk Appetite Statements (RAS) in SAs, ensuring alignment with risk capacity and tolerance levels.
• Technical Expertise: Provide technical expertise on financial risk management approaches and methodologies.
• Liquidity and Market Risk Management: Support the maintenance of liquidity and market risk management frameworks.
• Credit Risk Policies: Collaborate on the development and enforcement of credit risk policies and frameworks, including compliance with IFRS 9 and related standards.
• ESG Risk Integration: Contribute to the integration of ESG risk considerations into group processes.
• Probability of Default (PD) Metrics: Help standardize Probability of Default (PD) metrics by supporting calibration efforts using macroeconomic data.
• Risk Management Committees (RMCs): Participate in Risk Management Committees (RMCs) by providing expert inputs and recommendations for managing financial and ESG risks.
• Monitoring and Alignment: Monitor SA risk activities and ensure alignment with group frameworks, policies, and expectations.
• Financial Risk Policies: Support the formulation and application of financial risk policies for group-affiliated companies.
• Credit Risk Models: Participate in the creation of internal credit risk models, including RWA, PD, and LGD models.
• Risk Mitigation Plans: Track the implementation of risk mitigation plans and roadmaps for credit, market, liquidity, insurance, and ESG risks.
• Regulatory Feasibility Analyses: Support feasibility analyses of regulatory frameworks and best practices to foster their adoption within SAs.
• Integration of Risk Processes: Contribute to integrating financial risk management processes into group-wide initiatives, such as ICAAP, Solvency II, RHI, and Stress Testing.
• Experience, Competencies and Skills Required:
• At least a Bachelor’s degree or higher in Risk Management, Finance, Economics, or a related field.
• Relevant certifications such as CFA, FRM, or similar are preferred.
• Strong communication skills with senior stakeholders and leadership in Corporate Center and SAs.
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication skills in English.
• Proficient in relevant software tools for effective risk management.
• A minimum of 5 years of proven relevant experience, with at least 2 years of experience in the financial industry, and at least 1 year in a function-specific role (e.g., risk, internal control, regulatory).
• Proven track record of developing and implementing effective risk management strategies.
• Experience working with diverse stakeholders and building strong relationships.
• Strong knowledge of market and operating industries, with familiarity with a diverse product range of SAs.
• Familiarity with regulatory requirements and industry best practices in risk management.

How to apply:

Interested cadidates are requested to submit application form via the link in the Apply for job button.

Attention: The candidates will go through initial CV screening review. Those candidates ONLY who succeeds based on CV screening will be contacted via email and/or phone and will be invited to interview.