Job Title:
Risk Management Specialist
-----------------------------------
Description:
We are seeking an experienced Risk Management Specialist to develop and implement a comprehensive risk management framework. The ideal candidate will have a strong understanding of enterprise risk management principles, including credit, market, liquidity, operational, and technology risks.
* Develop and maintain a risk management framework that aligns with regulatory requirements and industry best practices.
* Conduct risk assessments, including stress testing and scenario analysis, to identify potential risks and opportunities.
* Lead the governance and oversight of margin-account operations, including establishing risk policies and monitoring collateral valuation.
* Monitor key risk indicators (KRIs) across business functions and escalate breaches or deviations to senior management and the Board.
* Collaborate closely with Compliance, Finance, Operations, and Technology to ensure effective risk management.
* Engage with internal/external auditors, regulatory bodies, and governance committees on matters related to risk management and capital adequacy.
Responsibilities:
The successful candidate will be responsible for:
1. Preparing and validating all regulatory disclosures required of financial institutions.
2. Leading the governance and oversight of margin-account operations.
3. Monitoring KRIs and escalating breaches or deviations to senior management and the Board.
4. Collaborating closely with other departments to ensure effective risk management.
5. Engaging with internal/external auditors and regulatory bodies.
Requirements:
To be successful in this role, you will need:
* A strong understanding of risk management principles and regulations.
* Experience in developing and implementing risk management frameworks.
* Excellent communication and collaboration skills.
* Ability to analyze complex data and identify trends.
* Strong organizational and time management skills.