Enterprise Risk Management Specialist
il y a 5 jours
Key Responsibilities
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 ERM department is responsible for formalizing the Risk taxonomy, Risk identification, Emerging Risk scanner, and 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.
The incumbent will have a cross-functional view of the Group's risk profile and how the risks impact the internal capital trajectory. As a 2LoD specialist for Capital and Business risk, you will specialize in regulatory topics, solvency ratios, and the Basel environment while being responsible for building a vision independent of that of the Finance Department on the Group's capital position (current and projected in the medium term).
Key Skills and Qualifications
- At least 5-8 years of relevant experience in topics related to risk and capital management in the financial services industry, preferably in risk management or experience in audit.
- Ability to drive in autonomy key deliverables and review the calibration of the Risk Appetite indicators.
- 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.).
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