Operational risk - build/consolidate and roll-out framework: policy, procedures, reporting, roll-out operational risk self-assessment, provide training to stakeholders, work with Finance on ICAAP IRAP.
Market/credit/liquidity/investment risk - build/consolidate and roll-out framework - policy & procedures, reporting, project management, technology developments, risk analytics and regulatory submissions such as ICAAP IRAP.
Perform risk due diligence for change agenda, regulatory asks and new products/business lines/technology.
Key Relationship (Internal & External)
Deal with internal and external stakeholders e.g. business, support teams, regulator and auditors
Independent - able to coordinate and develop solutions and ideas with minimal supervision, producing work that is fit for purpose and aligned to industry standards2.
Developing and demonstrating high potential - able to drive through solutions and ideas with some supervision and exhibits strong skills and technical content.
Requires high degree of supervision and direction - very early stage Risk SME, requiring substantial investment in developing both technical content and coordination/project management skills.
Exhibit the right behaviours.
Take personal responsibility for directly influencing the risk culture (e.g. 3LOD framework) of the firm.
Increasing transparency and team-linking.
Qualifications Knowledge & Experience
Strong knowledge of risk measurement, reporting, tracking and programme roll-out of operational risk, with at least 5 years' experience of hands-on operational risk management.
Good knowledge of another risk discipline, namely one of liquidity, credit, market or investment risk.
Working knowledge in areas of risk measurement, quantitative techniques, policy, regulations, benchmarking to best practice, risk control/reporting/MI, risk technology, risk analytics, credit analysis, project management especially change management and advanced IT proficiency skills.
Product knowledge expected: equities, fixed income, credit, FX and funding/treasury products; ideally buy-side and sell-side.
Strong academic background; undergraduate and postgraduate degrees in mathematical discipline plus MBA or professional qualification