Risk Expert Job Description
Comprehensive risk management is crucial for a forward-thinking organization. Develop and implement a robust framework covering credit, market, liquidity, operational, and technology risks to safeguard the organization's assets.
A thorough understanding of risk assessment methodologies is essential. Conduct prudential and capital risk assessments, including stress testing, scenario analysis, and capital adequacy evaluations to ensure regulatory compliance.
* Maintain an enterprise-wide risk management framework that aligns with industry standards.
* Conduct regular risk assessments and regulatory reviews to identify areas of improvement.
* Prepare and support accurate and timely regulatory disclosures to maintain transparency.
* Lead margin-account risk oversight, ensuring proactive mitigation strategies are in place.
* Monitor key risk indicators closely to inform strategic business decisions.