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