Specialist, Risk-Asset Management

About the role

The Specialist, Risk‑Asset Management will support the identification, monitoring and reporting of key risks across the bank’s asset portfolios. The role assists in implementing the risk‑management framework and produces analytics to aid investment and oversight decisions. It also ensures compliance with internal policies and regulatory requirements.

Key responsibilities

• Identify, monitor and report market, liquidity and counter‑party risks across portfolios.
• Implement day‑to‑day execution of the Risk Management framework and policies.
• Produce risk reporting and analytics to support investment and risk oversight decisions.
• Ensure adherence to internal risk policies and regulatory requirements.
• Collaborate with portfolio managers and investment teams on risk‑related queries and prepare materials for committees.

Required profile

• Minimum 3 years of experience in risk monitoring, reporting and assessment.
• Experience preparing risk reports, monitoring risk exposures and limits.
• Ability to validate data and reconcile risk analytics for new products and strategies.
• Familiarity with risk assessment tools, templates and regulatory compliance.

Required skills

• Advanced Excel proficiency.
• Knowledge of VBA scripting.
• Experience with Python for data analysis.