Risk Management Analyst – Enterprise Capital Management recruitment
Responsibilities:
The candidate will identify concentrations and risks in counterparty portfolio
• 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
• 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
Requirements:
• Good knowledge of balance sheet, capital and regulatory reporting requirements
• Knowledge of differences between Asia-Pacific / European / US accounting rules would be advantageous
• 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