Risk Manager
About the opportunity
Our client is a well-established international financial institution with a strong presence across multiple global markets. Known for its entrepreneurial culture, collaborative environment, and commitment to excellence, the organization offers professionals the opportunity to make a meaningful impact while developing their careers within a dynamic and growing business.
This is an exciting opportunity for an experienced risk manager to join a high-performing team and play a key role in strengthening the firm's risk management framework across credit, market, operational, and regulatory risk disciplines.
Key responsibilities
- Maintain and enhance the organisation's risk appetite framework, ensuring alignment with business strategy and risk tolerance.
- Manage and update the enterprise risk register, ensuring key risks are identified, monitored, and appropriately mitigated.
- Prepare and coordinate the annual internal capital adequacy assessment process (ICAAP).
- Produce risk reporting for senior management and board-level committees, highlighting key trends, exposures, and mitigation measures.
- Monitor regulatory developments and support the implementation of required changes within the risk management framework.
- Conduct periodic reviews of risk and credit policies to ensure compliance with regulatory expectations and industry best practices.
- Prepare materials and documentation for risk management committee meetings.
- Review credit proposals, perform risk analysis, and provide recommendations to relevant approval committees.
- Assess and recommend counterparty limits while monitoring ongoing compliance.
- Oversee derivatives exposure and margin management activities, ensuring compliance with applicable requirements.
- Support regulatory reporting obligations, including derivatives-related reporting requirements.
- Identify, assess, and manage operational risks across the business.
- Maintain and enhance the internal controls framework to ensure effective risk mitigation.
- Investigate operational risk incidents and ensure appropriate reporting, remediation, and follow-up actions.
- Promote a strong risk-aware culture throughout the organisation.
Candidate profile
- Bachelor's degree in finance, economics, law, or a related discipline.
- 3–6 years' experience within risk management, ideally gained within banking, financial services, or a leading consulting firm.
- Strong understanding of banking regulations, regulatory reporting, financial markets, and banking products.
- Experience across operational, credit, and enterprise risk management disciplines.
- Excellent analytical, communication, and stakeholder management skills.
- Ability to exercise sound judgement and perform effectively in a fast-paced environment.
- Strong organisational and administrative capabilities.
- Up-to-date knowledge of the evolving legal and regulatory landscape.
- Fluent English communication skills, both written and verbal.
- Additional language skills are advantageous.
What's on offer
- Opportunity to work within a respected international financial institution.
- Exposure to senior leadership and direct involvement in key strategic initiatives.
- Collaborative and supportive working environment.
- High levels of autonomy and ownership.
- Flexible working arrangements promoting work-life balance.
- Competitive compensation and benefits package.
- Ongoing professional development and career growth opportunities.
- Inclusive culture that values diversity, innovation, and individual contribution.