APS.91.26 - 企业风险分析师
APS.91.26 - Enterprise Risk Analyst
职位描述
职位名称
企业风险分析师
级别/职级
MM20
部门
风险
直接下属职位
企业风险经理
职位总体职责
企业风险分析师支持银行企业风险管理框架的制定和持续改进。该职位支持银行风险偏好声明的实施和监控，并有助于保持对银行面临的风险的全面了解。
运营职责
·为高级管理层、董事会和相关委员会准备风险报告、仪表盘和演示文稿。
·在银行的风险管理框架和适用的监管要求范围内，支持对银行账簿中的利率风险（IRRBB）进行监控、分析和报告。
·协助团队编制和提交监管报告。
·协助团队准备和应对内部和外部审计、监管审查和监管互动。
·协助团队进行内部资本和流动性充足性评估流程、恢复和解决计划流程以及压力测试，包括相关资料和文件的准备与分析。
·通过与银行内各风险负责人沟通，支持银行风险登记册的维护和持续改进。
·根据需要协助部门其他成员完成日常活动和任务，以支持部门职责的有效执行和交付。
一般职责
·根据经理/高级官员的指示，参与会议和全行范围内的项目。
·通过持续的专业发展和培训，保持对监管、行业和风险管理最佳实践的最新了解。
·始终确保遵守银行的政策、指南和基本程序。
·按照部门的程序、手册和既定标准，及时且一致地提供高质量的工作成果。
资格、技能与能力
必备条件
技能
·良好的口头和书面沟通能力
·具备良好的分析能力
·可靠、有条理且细致
·团队合作精神，可靠且能自主工作
熟练使用 Microsoft Office，特别是 Excel 和 PowerPoint
经验
· -
资格
·拥有风险管理、会计、银行、金融、数学/相关专业的学士学位
查看英文原文
Job Description
JOB TITLE
Enterprise Risk Analyst
LEVEL/BAND
MM20
DEPARTMENT
Risk
DIRECT REPORT (JOB TITLE)
Enterprise Risk Manager
Overall Purpose of the Position
The Enterprise Risk Analyst supports the articulation and ongoing enhancement of the Bank’s Enterprise Risk Management Framework. The role supports the implementation and monitoring of the Bank’s Risk Appetite Statement and contributes to maintaining a comprehensive enterprise-wide view of the risks facing the Bank.
Operational Responsibilities
·Prepare risk reports, dashboards and presentations for Senior Management, the Board of Directors and relevant Committees.
·Support the monitoring, analysis and reporting of Interest Rate Risk in the Banking Book (IRRBB), in line with the Bank’s risk management framework and applicable regulatory requirements.
·Assist the team in the compilation and submission of regulatory reports
·Support the team in preparing for and responding to internal and external audits, regulatory reviews and supervisory engagements.
·Assists the team in the Internal Capital and Liquidity Adequacy Assessment Processes, Recovery and Resolution Planning Processes, and Stress Testing, including the preparation and analysis of relevant information and documentation.
·Support the maintenance and ongoing enhancement of the Bank’s Risk Register by engaging with risk owners across the Bank.
·Assist other members of the Department with day-to-day activities and tasks, as required, to support the effective functioning and delivery of the Department’s responsibilities.
General Responsibilities
·Participate in meetings and Bank-wide projects as may be directed by the Manager/Senior Officer.
·Maintain up-to-date knowledge of regulatory, industry and risk management best practice through continuous professional development and training.
·Ensure compliance with the Bank’s policies, guidelines and underlying procedures at all times.
Deliver high-quality work in a timely and consistent manner and in line with the Department’s procedures, handbooks and established standards.
Qualifications, Skills & Competencies
Mandatory
Skill
·Good verbal and written communication skills
·Possess good analytical skills
·Be reliable, organised and meticulous
·A team player, reliable and can work on his/her own initiative
Proficiency in Microsoft Office, particularly Excel and PowerPoint
Experience
· -
Qualification
· Possess a first degree in Risk Management, Accountancy, Banking, Finance, Mathematics/Statistics or Economics
Desirable
Skill
· Ability to prepare clear and concise reports, presentations and management information for senior management and relevant committees.
Experience
· Experience in risk management within a financial institution
Qualification
· A qualification specific to the financial services industry would be considered an asset
Position level (1 being the highest level)
- Head of Department
- Managerial & Specialist Positions
- Middle Management & Specialist Positions
- Technical & Clerical Positions
Originally posted on Himalayas