AVP - Enterprise/Credit Risk Manager

KPP Search are proudly representing one of the largest ranked financial groups in the world!
 

The Credit Risk Management (CRM) team combines coverage of credit and enterprise risk management topics. The team monitors and escalates material credit/enterprise risks and control issues to internal committees, coordinates various 2nd line processes (i.e. Risk Appetite Statement - RAS, Strategic Risk Assessment – SRA), contributes to ICAAP and Recovery Plan, performs stress testing, and recommends actions to the senior management.

Key Responsibilities 

• Maintain bank’s Risk Appetite Statement, including assessing RAS metric effectiveness and coordinating periodic calibration, prepare periodic Risk Appetite Dashboard and report it to the internal committees
• Effectively challenge and contribute to development of methodologies, standards and tools for risk data aggregation and risk reporting in line with BCBS 239 requirements
• Contribute to enhancement of risk management policy house, including drafting, reviewing and updating policies, guidances, procedures and work instructions
• Support stress testing activities and contribute to enhancement of current stress testing processes
• Prepare material and deliver internal trainings on ERM topics

What is required:

• RAS (Risk appetite statement), SRA (strategic risk assessment), stakeholder management, communication skills, challenging organization
• At least 5 years of work experience in risk management or risk/strategic advisory roles
• Understanding relevant EBA guidelines and regulation in EU
• Academic degree in a relevant field of study, MBA considered an advantage
• Preferably completed CFA or PRM or engaged in the process
• Knowledge of risk concepts and measurements
• Quantitative and technical skills needed for risk reporting and analysis, basic knowledge of programming (i.e. Python, R, or SQL) is considered a plus

What can we offer:

• Great Benefits within the company
• Competitive salary
• The chance to be apart of a dynamic team

For more information please apply!