Enterprise Risk Manager
Develop, implement, and maintain a comprehensive risk management framework covering various risks.
Conduct assessments, including stress testing, scenario analysis, capital adequacy evaluations, and other regulatory-mandated reviews.
Prepare and support regulatory disclosures, ensuring accuracy and timely submission.
Margin-Account Oversight:
Lead the governance and oversight of margin-account operations, including establishing risk policies and monitoring collateral valuation and counterparty exposures.
Continuously monitor key risk indicators across business functions, escalating breaches or deviations to senior management with clear remediation plans.
Operate as an independent second-line function, maintaining objectivity from commercial and trading activities while collaborating closely with Finance, Operations, and Technology.
Engage with auditors, regulatory bodies, and governance committees on matters related to risk management, capital adequacy, and prudential standards.
Promote a strong risk-aware culture by supporting ongoing training, communication, and enhancements to risk methodologies and models.