Job Description
The Ideal candidate is an individual with experience in financial and operational risk management in financial institutions.
The analyst will be responsible for reviewing, analysing and identifying any risk factors in the institutions operations that may leave the FI at risk.
Responsibilities
- Review and create the risk policies and procedures ensuring compliance with national and international regulations
- Identify operational risk factors by reviewing policies and operational standards.
- Create weekly monthly and quarterly market risk reports
- Review treasury related transactions
- Identify risk capital required to be held and prepare reports to the appropriate regulatory bodies
- Knowledge of valuation and stress testing reporting
- Determine liquidity positioning of the organisation
- Monitor market trends in relation to cas...
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