Risk Analyst

2 weeks ago


Pretoria, Gauteng, South Africa Finbond Mutual Bank Full time
Obtain data necessary to develop models. Establish links to data sources to continuously update models and provide updated measurements of changing risk profile.

  • Take responsibility for the accurate and timely measurement of risk as well as the interpretation and presentation to senior management.
  • Liaise with business to establish a risk management framework that will facilitate the measurement and reporting of key risk drivers.
  • Embed Risk management practices in the Bank's and monitoring and reporting on these risks.
  • Design and develop appropriate Risk models and Risk modelling to support the Bank's Risk management strategy.
  • Review new or proposed products, services or businesses initiatives that may expose the Bank to new material types of risks or significantly alter the group's risk profile.
  • Consider the adequacy and effectiveness of the technology infrastructure supporting the risk management framework.
  • Integrate Risk management with the organizational and business planning.
  • Provide business with adhoc analytical analysis to address specific business challenges.
  • Establish and communicate the Bank's Risk appetite and risk management philosophy.
  • Implement an appropriate infrastructure of policies, systems, process and reporting governance to manage and monitor the risk environment.
  • Integrate Risk management with the organizational and business planning.
  • Complete the relevant risk reports for the various committees as well as identifying future risks, emerging risks.
  • Completing of stress tests and reverse stress tests, ICAAP, Recovery and resolution plans etc.
  • Get involved in data management and the monitoring thereof
  • Take over and maintain the risk process mapping/lineage for RDARR

Qualifications:

BCom (Risk Management) or BSc (Mathematics)

Experience:

At least 5 years experience

Knowledge and Skills:

Accuracy

Deadline focused

Result orientated

Applied integrative thinking

Decision Making - Change facilitation

Stakeholder orientation

Customer centricity

Effective communication

Team orientation

Additional Requirements:

Advanced Excel Skills

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