RISK MANAGEMENT OFFICER – BASED IN CYPRUS (NICOSIA) recruitment
Experience:*At least 2 years of work experience, preferably in Banking Risk Management with a broad understanding of credit, operational and market risk issues. More specifically, people that worked in Credit Control, Market risk, Operational risk, Capital Analysis, ALM (Assets and Liabilities Management), Basel 2 and/or IAS 39 implementation etc. Main Responsibilities:*Design and run risk management reports (including Basel 2, liquidity and IRR reports, credit portfolio review reports etc)*Monitor regulatory and internal risk exposure limits and recommend adjustments, if required*Analyzing reports Read more […]
Risk Management Officer / Quantitative Risk Analyst recruitment
Role description:• Perform regular portfolio risk analysis which include but not limited to VaR, Greeks and stress testing, counterparty risk and liquidity risk analysis, as well as review on leverage and portfolio turnover• Coordinate and prepare regular risk reports to the risk management committee and investment management team• Assist to identify new risk areas, setup and implement related control measures• Evaluate the adequacy, effectiveness and efficiency of risk management procedures and provide recommendations to senior management• Assist to prepare and update risk management Read more […]