Specialist Risk‑Asset Management

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. The specialist ensures compliance with internal policies and regulatory requirements while upholding FAB’s values.

Key responsibilities

• Support identification, monitoring and reporting of market, liquidity and counter‑party risks across portfolios.
• Assist in day‑to‑day execution of the Risk Management framework and related policies.
• Produce risk reporting and analytics to aid investment and risk oversight decisions.
• Collaborate with portfolio managers and investment teams on risk‑related queries.
• Prepare materials for committees and governance forums and ensure timely, accurate reporting.

Required profile

• Experience in monitoring risk exposures, limits and preparing risk reports.
• Ability to identify risk events, breaches and maintain risk monitoring tools and templates.
• Conduct risk assessments for new products, strategies and instruments.
• Validate and reconcile data for risk analytics.
• Minimum of 3 years of relevant experience.

Required skills

• Advanced Excel proficiency.
• Exposure to VBA.
• Knowledge of Python for data analysis.