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Risk Analyst

  • Location

    Malta

  • Sector:

    Banking

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    7883

  • Published:

    4 months ago

  • Expiry:

    2021-07-30

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    Risk

An international bank is seeking a Risk Analyst who will form part of the Risk and Compliance Department and will be mainly responsible for monitoring credit, liquidity, capital and market risks through risk oversight, reporting and risk management governance.

Responsibilities:
  • Assisting with the implementation and oversight of risk management policies and procedures
  • Preparing credit applications including supporting financial analyses, and proposing specific risk control recommendations to ensure sound credit facility structuring
  • Analysing financial reports and business plans in support of the Bank’s new business portfolio development
  • Preparing sensitivity analyses in relation to credit, capital and liquidity risks
  • Assisting in the development and maintenance of risk models
  • Assisting with the monitoring of the Bank’s investment portfolio
  • Assist with regulatory risk requirements, including ICAAP/ILAAP, Recovery Plan, IRRBB and other external risk deliverables
Requirements
  • A professional qualification in Banking, Finance or related areas
  • Good quantitative and analytical background
  • Proficiency in MS Office applications, including advanced MS Excel skills
  • Excellent written and verbal communication skills in both written and spoken business English
  • A minimum of 2-3 years' experience in a similar or related role
  • Knowledge of ICT and security risk management internal controls will be considered an asset