Risk Manager - Banking

Azienda

International Banking institution

Descrizione

Our Client is looking for an experienced Risk Management Officer to conduct and manage multiple operations of risk management.
The main area covers
- Credit Risk: credit risk weighted assets calculation, single customer exposure monitoring, AnaCredit, Centrale dei Rischi, credit archive management, etc.
- Market Risk: market risk (foreign exchange risk and interest risk) limits management, financial market transactions review and control.
- Liquidity Risk: LCR, NSFR, HQLA management etc.
- Operational risk: operational risk events management, operational risk indicator monitoring, operational risk scenario analysis.
- Risk Reporting: periodical risk reporting (daily/weekly/monthly/quarterly).
Main duties
- Implement daily management on Key Regulatory Risk Indicators (Risk Weighted Assets, Economic Capital, Single Customer Large Exposure Limit, LCR, NSFR) and formulate weekly/monthly reports as required
- Take lead in the AnaCredit regulatory reporting, including data collection and verification act as coordinator with the report outsourcing company promote the automation of the data extraction and preparation
- Conduct periodical verification of credit business data in Centrale dei Rischi regulatory reports
- Conduct review on credit archives handed-over by front-office departments manage the filing and hand-over of archives to back-office in accordance with internal procedures
- Conduct daily monitoring on market risk exposures and limits, formulate weekly market risk management reports
- Carry out daily product control on financial market transactions through internal IT system and formulate daily reports


Requirements
- Degrees in Finance, Accounting or related area
- 3-5 years' experience as a Risk Management Officer (banking section preferred)
- Good knowledge of regulatory rules and bank good practice on risk management
- Strong working skills of Microsoft applications, Excel, PowerPoint, and Word
- Fluent written and verbal English proficiency

Luogo di lavoro:

Milano

Disponibilità:

Assunzione diretta

Tipologia:

Full Time

Data pubblicazione:

25/02/2021

Codice annuncio:

500281349

Visualizzazioni annuncio:

3885

Nome filiale:

BANK. & INSUR. EXPERIS MI

Numero di candidati ricercati:

1
NOTE LEGALI:
Experis è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.experis.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.
Il titolare della registrazione e/o candidatura dichiara di essere a conoscenza delle sanzioni penali previste in caso di dichiarazioni mendaci o contenenti dati non più rispondenti a verità come previsto dal D.P.R. nº445 del 28.12.2000

Risk Manager - Banking

Milano
Assunzione diretta
Full Time
25/02/2021
500281349
3885
BANK. & INSUR. EXPERIS MI
1

Azienda

International Banking institution

Descrizione

Our Client is looking for an experienced Risk Management Officer to conduct and manage multiple operations of risk management.
The main area covers
- Credit Risk: credit risk weighted assets calculation, single customer exposure monitoring, AnaCredit, Centrale dei Rischi, credit archive management, etc.
- Market Risk: market risk (foreign exchange risk and interest risk) limits management, financial market transactions review and control.
- Liquidity Risk: LCR, NSFR, HQLA management etc.
- Operational risk: operational risk events management, operational risk indicator monitoring, operational risk scenario analysis.
- Risk Reporting: periodical risk reporting (daily/weekly/monthly/quarterly).
Main duties
- Implement daily management on Key Regulatory Risk Indicators (Risk Weighted Assets, Economic Capital, Single Customer Large Exposure Limit, LCR, NSFR) and formulate weekly/monthly reports as required
- Take lead in the AnaCredit regulatory reporting, including data collection and verification act as coordinator with the report outsourcing company promote the automation of the data extraction and preparation
- Conduct periodical verification of credit business data in Centrale dei Rischi regulatory reports
- Conduct review on credit archives handed-over by front-office departments manage the filing and hand-over of archives to back-office in accordance with internal procedures
- Conduct daily monitoring on market risk exposures and limits, formulate weekly market risk management reports
- Carry out daily product control on financial market transactions through internal IT system and formulate daily reports


Requirements
- Degrees in Finance, Accounting or related area
- 3-5 years' experience as a Risk Management Officer (banking section preferred)
- Good knowledge of regulatory rules and bank good practice on risk management
- Strong working skills of Microsoft applications, Excel, PowerPoint, and Word
- Fluent written and verbal English proficiency
NOTE LEGALI:
Experis è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.experis.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.
Il titolare della registrazione e/o candidatura dichiara di essere a conoscenza delle sanzioni penali previste in caso di dichiarazioni mendaci o contenenti dati non più rispondenti a verità come previsto dal D.P.R. nº445 del 28.12.2000