Director – Risk Analysis Manager, Enterprise Risk Management recruitment
The candidate will join the Legal Entity Capital Counterparty Credit Risk Capital (which is a newly established team). LE Entity Capital falls within the Enterprise Capital Management (ECM) organisation which is responsible for leading capital management across the company.
The team works closely with the Regulatory Reporting, Compliance and Counterparty Credit Risk teams. The role encompasses understanding the capital composition required to support the international entities and an assessment in relation to the risks
The role entails working in partnership with the regulatory reporting, compliance, counterparty and capital as a subject matter expert
The role encompasses understanding the capital composition required to support the international entities and an assessment in relation to the risks
The role entails working in partnership with the regulatory reporting, compliance, counterparty and capital as a subject matter expert.
Responsibilities:
- Implementation of new capital policy as relates to international entities
- Partner closely with the regulatory reporting teams globally
- Understand the capital composition in the legal entities and associated material risks
- Understand the relevant regulatory requirements for the legal entities, and review regulatory submissions
- Provide guidance and direction to local colleagues in assembling regulator reports to ensure global consistency
- Deliver of high quality to analysis with recommendations to senior management
Skills:
- Good knowledge of balance sheet, capital and regulatory reporting requirements
- Good knowledge of Base II / III rules
- Broad knowledge of financial products
- Strong quantitative skills and genuine interest in interpretation of data
- Able to assess overall picture and understand key risks
- Leadership skills, and ability to prioritise manage multiple tasks
- Strong interpersonal communication skills with ability and desire to build networks and work across multiple functions