Alamat
Bentuk pekerjaan- Established Firm
- Dynamic Environment
About Our Client
Our client is a leading Financial Institution committed to excellence in risk management.
Job Description
- Provide strategic direction for the Market and Liquidity Risk function, aligning it with the overall risk management strategy and organizational objectives.
- Lead and inspire a team of risk professionals, fostering a culture of excellence, collaboration, and continuous improvement.
- Oversee the identification, assessment, and monitoring of Market and Liquidity Risks across the organization.
- Ensure the development and implementation of robust risk policies, guidelines, and procedures.
- Direct the development and execution of stress testing and scenario analysis for market and Liquidity Risk, assessing the resilience of the organization under various adverse conditions.
- Collaborate with relevant teams to enhance stress testing methodologies
- Prepare and present regular reports to senior management, the board, and regulatory bodies, providing insights into market and Liquidity Risk exposures.
- Ensure effective communication of risk metrics and trends to key stakeholders
- Stay abreast of regulatory developments related to market and Liquidity Risk
- Ensure the organization's compliance with relevant regulatory requirements and industry best practices.
- Collaborate with other risk management functions, finance, and business units to ensure a holistic understanding of risk profiles and effective risk mitigation strategies.
- Engage with internal and external auditors, addressing any findings related to market and Liquidity Risk management
- Stay informed about advancements in risk management technology and analytics.
- Work closely with quantitative analysts and technology teams to enhance risk measurement models and tools.
