Risk Manager
Reference: JHB000651-SS-5
Our client, a leading Financial Institution, is looking for a Risk Manager to implement and maintain a robust credit, liquidity, counterparty credit, and market risk management infrastructure.
Duties & Responsibilities
Purpose:
To implement and maintain a robust credit, liquidity, counterparty credit, and market risk management infrastructure and perform quantitative functions to maintain market integrity and report on risks.
Business and Financial Result Delivery:
- Provide strategic thinking and contributions to crafting departmental business plans based on professional knowledge and experience to ensure delivery of focus areas for the year in support of departmental strategy.
- Implement a robust risk management plan by identifying weaknesses in the current framework, researching possible solutions, quantifying the impact of the solution, and presenting to governance committees to mitigate risks.
- Measure, monitor, and report on credit, liquidity, counterparty credit, and market risks to mitigate risks on a per risk basis.
- Develop performance measures of risk mitigation.
- Propose solutions by analysing risks using industry best practices, experience, and mathematical skills to develop a risk framework.
- Ensure systems, products, or projects delivered contribute to improving client service by providing input on budgets, resources required, and processes based on the understanding of costs, business objectives, and relationships with external suppliers and stakeholders.
Stakeholder Relationship Management:
- Build strategic industry/global networks of thought leaders and relationships utilising social media, attending conferences, and training interventions.
- Manage stakeholder relationships by understanding new products, investigating risks, and advising on best solutions to meet clients’ needs.
- Provide risk monitoring tools such as dashboards and logs, escalating when necessary.
Process Performance Management:
- Deliver work consistently by identifying, monitoring, measuring, managing, and reporting on market, credit, counterparty credit, and liquidity risk.
- Compile and conduct risk evaluations using exposure reports to measure risks and identify new risks, escalating where appropriate.
- Conduct bank capital calculations and regulatory and economic capital quantification to ensure solvency.
Qualifications and Experience:
- Degree in Risk (Essential)
- Post-graduate (Honours/Masters) Degree in Financial Quantitative field (Preferred)
- 5 years risk management experience in a trading, investments quantitative, or market risk environment.
Should you not receive a response from us within one week of your application, your application has unfortunately not been successful.
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