VP Risk recruitment
Key responsibilities:
- Constructing the methodology and models for risk management and developing the framework of internal codes, policies and procedures
- Monitoring and analysing business activity and regulatory changes
- conducting regular reviews to ensure compliance with the relevant FSA rules and regulations, relevant guidelines and policies
- Due diligence and preparation / presentation of credit analysis on all financial institution counterparties in coordination with Finance and Compliance Departments
- handling all necessary credit documentation negotiations relating to derivative transactions in coordination with front office and compliance department with a view of minimising the credit risk and other types of risks involved and using the capital resources efficiently.
- Risk measurement and management with a focus on credit risk management and market risk, including VAR calculations.
- Performing regular and ad-hoc stress testing and scenario analysis, capital adequacy projections as part of credit, market risk and liquidity management;
- Liaising with the Finance Department in daily assessment of the capital adequacy of the firm and in review and preparation of ICAAP.
Skills, Experience and Qualification
- Strong analytical skills and understanding of complex financial structures
- Strong experience dealing with traded products ideally from a credit risk Management point-of-view
- Experience with trade booking and Credit Risk Management systems
- relevent professional qualifications are desirable.