Description
My client is looking for an expert Risk Analyst/Manager to join their growing Risk Management team based in Dublin.
This is a key hire to the business and they're keen to hire a candidate with excellent communication skills and experience in internal and external stakeholder management within Market Risk, Credit Risk & Ops Risk.
The role holder will have a variety of responsibilities and deep involvement in the banks risk strategy, reviewing ongoing assessment of capital-related risk metrics, reporting and stress testing results and outputs.
Essential Skills & Requirements:
- Mandatory knowledge of Capital Markets products including pricing and fair valuation of such products such as bonds, equities, derivatives and alternative investments.
- Strong risk management background, including an ability to assess and challenge drivers of capital-related risks.
- Strong understanding of the Supervisory Review and Evaluation Process, including standardized approaches to Pillar 1 capital calculations and EBA requirements relating to the Pillar 2 capital assessment process including ICAAP.
- Strong understanding of drivers of profitability in a broker dealer including impact to the balance sheet and income statement form changes in macro-factors and business specific risks eg Interest Rates (IR01) and Credit Spreads (CS01), Foreign Exchange (FX01), equity markets.
- Strong analytical and problem-solving skills. Ability to effectively analyze and comment on drivers of Capital, P&L and Balance Sheet.
- Post-secondary degree in Business or Finance or Risk is preferred
- Technical designation in Accounting, Risk or Finance a strong asset (CFA, CA, MBA)