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Perform day to day risk management with focus on credit and market risk management
Calculate existing capital requirements and make future projections about the capital adequacy
Contribute to the regulatory reporting and the preparation and updating of ICAAP report in coordination with finance and compliance departments
Perform regular and ad-hoc stress testing and scenario analysis as a part of capital adequacy projections and credit, market and liquidity risk management
Monitor and analyze regulatory changes impacting the business and make necessary changes to ensure compliance with FCA rules and regulations
Perform risk assessment of various business lines/ products and perform GAP analysis to improve internal controls
Ensure compliance with internal codes, policies and procedures in coordination with compliance department
Perform annual risk assessment and due diligence of all financial counterparties and corporate clients
Prepare firm-wide risk reports to be presented to senior management on monthly basis
Communicate with external auditors regarding queries related to risk department
Advanced degree in quantitative subject such as finance, econometrics, mathematics etc.
Good knowledge and understanding of financial markets and instruments and especially valuation and pricing of Derivatives
Experience and expertise in stress and scenario analysis
Strong numeracy and report writing skills
Advance knowledge of Excel & VBA; Build spreadsheets and coding.
Knowledge and experience of collateral assignment & management including a strong understanding of risk and capital adequacy ratios and CRD IV
Knowledge and Expertise in aspects of regulatory regime such as credit and counterparty risks assessments in accordance with CASS 6 & 7, market risk, COREP, own funds requirements, EMIR Risk Management Standards, COREP and Asset Encumbrance. etc.
Strong time management skills and ability to cope under pressure