About The Job
The Enterprise Risk Management team provides transparent and dynamic analysis of risks to Senior Management.
* Market and liquidity risks: covering capital markets activities, ALM Treasury, and IPS Business Units
* Counterparty risks: covering all counterparty risks arising from derivative and repo transactions
* Credit risks: credit analysis and approval for Financial Institutions, Sovereigns, Wealth Management clients, and other private clients
* Insurance risks: risks generated by Insurance activities
The team contributes to defining the Group's risk appetite and optimising capital allocation to support Operating Divisions.
Responsibilities:
* Identify and assess market and liquidity risks across various business units
* Analyse and mitigate counterparty risks associated with derivatives and repo transactions
* Evaluate and approve credit risks for financial institutions, sovereigns, and private clients
* Manage insurance risks and develop strategies to mitigate them
Requirements:
* Bachelor's degree in a relevant field
* Proven experience in risk management or a related field
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills
What We Offer:
A competitive salary and benefits package, opportunities for career growth and development, and a collaborative work environment.