Enterprise Risk Management Specialist
Our organization requires an expert to design, implement, and maintain a comprehensive risk management framework that encompasses multiple types of risks.
* The selected candidate will be responsible for conducting thorough risk assessments, including stress testing and scenario analysis, as well as capital adequacy evaluations and regulatory reviews.
Risk Oversight Responsibilities:
* They will lead the governance and oversight of margin-account operations, including establishing risk policies and defining maximum LTV ratios and haircut methodologies.
Key Performance Indicators (KPIs):
* The specialist will continuously monitor key risk indicators across business functions and escalate any breaches or deviations to senior management with clear remediation plans.
* They will operate as an independent second-line function, maintaining objectivity while collaborating closely with Compliance, Finance, Operations, and Technology teams.