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Senior Risk Analytics Officer

  • Location

    Malta

  • Sector:

    Banking

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    7507

  • Published:

    22 days ago

  • Expiry:

    2021-02-26

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    English , Risk , MS Excel

A well established international banking institution is seeking to employ a Senior Risk Analytics Officer who will be reporting to the Senior Risk Analytics Manager. Working within the Risk team and will be overseeing capital and liquidity risks through risk modelling, reporting, and stress testing.

Responsibilities:
  • Supporting the Senior Risk Analytics Manager with meeting all the deliverable deadlines associated with external tasks, including ICAAP/ILAAP and Recovery Plan and any other regulatory reporting requirements that may arise
  • Supporting the Risk Management oversight of the Groups’ capital and liquidity risks through complementary reporting, stress testing and performance tracking of the Group’s portfolio
  • Implementing change initiatives such as projects and changes in regulation
  • Contributing in the risk policy creation and updating
  • Producing capital and liquidity risk reports
  • Developing and maintaining risk models, in particular economic capital models and stress testing models
  • Ensuring availability of risk data and maintaining integrity of such data and any related risk reports
Requirements:
  • A University Degree in Finance, Banking, Mathematics or a related field
  • A minimum of 3 years’ experience in a similar role
  • Excellent skills in MS Excel, and proficiency in other MS Office applications
  • Excellent written and verbal communication skills in English