Strategic Risk Governance Professional

il y a 7 jours


Paris, Île-de-France Ayvens Temps plein
The Enterprise Risk Management (ERM) function is embedded within the Risk and Compliance organisation and is responsible for establishing and maintaining the company's overall risk management and risk governance framework. The team is responsible for ensuring that risk management activities are being conducted in a manner compliant with regulatory requirements and expectations. The team aggregates and reports on key risk management and oversight activities to the Senior Management and Committees. ERM department is responsible for formalizing the Risk taxonomy, Risk identification, Emerging Risk scanner, Risk Materiality assessment. The outcome of which is consumed for Risk Management Framework and strategic processes like Risk Appetite, SREP, ICAAP/ILAAP, Stress Test and Regulatory Disclosures.

Key Responsibilities
  1. Support in establishing a risk identification framework including defining a standardized risk taxonomy that can be cascaded and consistently linked with other enterprise-wide risk and controls frameworks.
  2. Assess various materiality criteria for establishing a consistent risk universe and support the capital planning scenario design process as appropriate.
  3. Support the risk assessment of Ayvens' risk taxonomy including the assessment factors (inherent and residual risk, likelihood and impact scales, ESG, reputation, etc.) and assess emerging risks.
  4. Creation and publication of risk related reporting to the senior leadership and committees and support engagement with regulatory bodies related to the risk identification and assessment processes.
  5. Design of strategic scenarios for Stress Tests, over all risks that the entity is exposed to.
  6. Conduct studies (regulation changes, benchmarks), and other ad-hoc assignments and trainings with the support from Senior Enterprise Risk Managers.
  7. Utilize quantitative and qualitative analysis techniques to assess risk scenarios and probabilities.
  8. Support in developing Risk appetite and Key Risk indicators for the respective material risk areas.
  9. Work on alignment between risk identification process and strategic processes (RAS, ICAAP, ST, etc.).

Requirements
  1. At least 5-8 years of relevant experience in the financial services industry, preferably in risk management or experience in audit of risk management functions.
  2. Knowledge of the regulatory and risk environment in the financial sector or regulatory/supervisory guidelines (e.g. Guidelines on internal governance, SREP, ESG, Supervisory stress testing, etc.).
  3. Understanding of foundational risk management frameworks including financial and non-financial risks faced by financial institutions and the impacts on the operating environment.
  4. Experience in leasing activities or risks analysis for mobility industry is a plus.
  5. Excellent communication skill to convey complex risk assessments to non-technical stakeholders.
  6. Proficiency in Microsoft Office (specifically Word, PowerPoint and Excel).
  7. Fluency in English. Additional fluency in French language is a plus.


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