Summary
The job is a role in Risk Management within a financial trading and investing company. The employee will collaborate with the Head of Risk Management to support key functions, calculate Capital and Liquidity adequacy, identify and mitigate third-party risks, conduct risk assessments, maintain and enhance risk management policies, and build risk awareness among staff.
Requirements
- Higher education in Finance, Economics or Engineering
- 2. years in related fields such as Trading, Finance, or Quantitative Analysis
Responsibilities
- Collaborate closely with the Head of Risk Management to support key functions
- Calculate Capital and Liquidity adequacy within established frameworks
- Identify, assess, and mitigate third-party risks through thorough analysis and ongoing monitoring
- Conduct Risk and Control Self-Assessments (RCSA) and ad-hoc risk assessments
- Help prepare the company's operational risk appetite by sourcing KRIs, Risk Events, and mitigating actions
- Assist in maintaining and enhancing risk management policies and procedures
- Assist in evaluating and mitigating risks, tracking risk tolerance, and reviewing control strategies
- Build risk awareness among staff through support and training
Preferred Qualifications
- Familiarity with prudential regulations like IFR, MIFID, ICARA, and risk appetite frameworks (a plus, but not required)
- Excellent written and verbal communication skills in English
- Experience with Excel Macros, VBA, and SQL is a plus
Benefits
- Challenges that will help you grow and realise your potential really fast
- Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
- Work with smart, spirited, helpful, high-performing colleagues with a common goal
- An environment where nothing is set in stone
- Appreciation for your talent and ideas
- Generous remuneration package