GRS Recruitment are working in partnership with an established financial brokerage group that specializes in Online Trading and Investment Services who are seeking to recruit an Assistant Risk Manager to join their growing team. For this position we are looking for an individual with previous experience in a Trading or Risk Management role ideally within a regulated investment firm. If this sounds like the role for you, please reach out to Hayley Buckle at GRS Recruitment for more information.
MAIN DUTIES AND RESPONSIBILITIES
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Collaborate with and provide assistance to the Head of Risk Management
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Oversight of market risk, monitor if exposures are within limits and review of Risk limits
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Run stress testing for market risk and report to the Risk Manager
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Preparation of regulatory RM reports as well as other related reports
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Assist to establish, implement and maintain adequate policies and procedures for the operation of the RISK MANAGEMENT function (RM) of the Company including its branches as applicable
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Assist to identify risks the firm may be exposed to contribute to the assessment of these risks and mitigation measures, assist to monitor the related risk capacity within the prescribed limits
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Assist the Risk Manager and the Senior Management to establish, implement, and maintain adequate internal control mechanisms designed to secure compliance with decisions and procedures pertaining to the RM. Assist in the Risk and Control Assessment
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Risk reporting tailored to the relevant audience and Building risk awareness amongst staff by providing support and training within the company
CANDIDATE PROFILE
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Experience in managing and leading Investment/Trading Risk teams
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Working experience in risk management function and reporting to Senior Management
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Experience and knowledge of Risk practices across major risk types such as Business, Credit, Market, Operational, Interest Rate and Liquidity Risk. Risk Management framework
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Experience with prudential regulation e.g. Basel requirements for capital and liquidity, CRR/CRD, BRRD, MIFID, EMIR, ICAAP, Recovery and Resolution, Risk Appetite framework and other reports related to the Risk Management
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Experience and knowledge in data analysis, trends identification, result oriented, prioritization presentation and report skills
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Knowledge of market risk management methodologies - VaR, CVaR etc.
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Outstanding written & verbal communication skills – English is essential, and knowledge of Greek would be an advantage
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Proficient in use of MS Word, Excel and PowerPoint.
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
To apply for this position, please email your CV to
Hayley Buckle,
hayley@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.