Regulatory and Market Risk Manager

Regulatory and Market Risk Manager

Our client in the Finance industry is looking for a Regulatory and Market Risk Manager to join their team.

Responsibilities:
  • Coordination and drafting of regulatory documentation as required by the MFSA
  • Preparation of ICAAP, ILAAP and related stress test scenarios
  • Creation of recovery plan and associated stress test scenarios
  • Coordination with management feedback and responses to the regulatory authorities (MFSA / ECB) regarding the key documents mentioned above
  • Monitoring and providing information on budgets and long-term plans
  • Liquidity Coverage Ratio (LCR) - daily
  • Net Stable Funding Ratio (NSFR) - monthly
  • Reporting and submission to the Senior Management and Board Risk Committee as needed
Requirements:
  • 7+ years experience in a similar position
  • Knowledge of credit, market and operational risks
  • Knowledge of Basel 3 / 3.5, CRR / CRDIV, IFRS9 framework
  • Strong presentation, written and oral communication skills
  • Fluent in English
  • Strong interpersonal skills with a focus on teamwork
  • Strong knowledge of MS Excel and Power Point
  • Credibility, assertiveness and judgment
  • University degree BA or equivalent
  • On-the-job experience in previous risk management roles