Risk Management Analyst
Roles & Responsibilities: Daily activities
Lead the 2nd line of Defense activities/ Change management in the areas of risk management
Risk identification and assessment across the Risk landscape
Conduct comprehensive risk assessment
Develop risk mitigation strategies by identifying the source that is causing the problem
Ensure clear communication on the scope of the daily jobs and progress on the activities with the client
Preferred experience:
1. Familiarity with risk data, exposure to risk and financial platform, managing risk systems, financial analysis/reporting experience (preferably with experience in Regulatory Reporting).
2. Knowledge of risk management and reporting processes and an understanding of various aspects of risk including Credit Risk modeling (including but not limited to LGD, PD, EAD modeling), RWA, EL, Market Risk, Liquidity Risk and Operational Risk.
3. Good understanding and implementation of BCBS239
4. Good understanding of risk controls across Credit risk, Market risk and Operational Risk
Skills and qualifications:
MBA / CA/CPA/CS/ CMA or relevant degree in finance.
Above-average to expert level risk-domain expertise.
Excellent at verbal, written and presentation skills.
Ability to present & defend a solution with technical facts & business details.
Ability to communicate effectively, across multiple organizational levels
Flexible, team-oriented with excellent interpersonal and collaborative skills.
Good demonstration of thought and knowledge leadership.
Past experience in people management is preferable.