Risk-Asset Management Specialist

About the role

The Specialist Risk‑Asset Management will support the identification, monitoring and reporting of key risks across investment portfolios, including market, liquidity and counter‑party risks. The role assists in implementing the bank’s risk‑management framework and contributes to risk analytics that inform investment and oversight decisions.

Key responsibilities

• Support identification, monitoring and reporting of market, liquidity and counter‑party risks.
• Assist in day‑to‑day execution of the Risk Management framework and policies.
• Produce risk reporting and analytics for investment and risk oversight.
• Ensure compliance with internal risk policies and regulatory requirements.
• Collaborate with portfolio managers and investment teams on risk‑related queries and committee material.

Required profile

• Minimum 3 years of experience in risk monitoring, reporting and limit management.
• Experience preparing risk reports and identifying risk events or breaches.
• Ability to maintain risk monitoring tools, templates and perform data validation for risk analytics.
• Familiarity with risk assessments for new products, strategies and instruments.

Required skills

• Excel
• VBA
• Python