Senior Risk Strategist: Financial Markets Specialist
1 week ago
TalentCru seeks an experienced Senior Risk Strategist: Financial Markets Specialist to protect its investments and balance risk in a portfolio through proactive management of risk limits. The ideal candidate will provide a complete overview of the portfolio risks that could impact the company's strategic objectives, ensuring effective risk management.
The Senior Risk Strategist will be responsible for providing reporting for the Board, through Executive Committee, enabling analysis of risks at both product and overall portfolio levels. This includes identifying trends, running sensitivities for concentrations and deviations to expected performance. Additionally, the role involves processing credit proposals, compiling autonomous Credit Submission Reports, and conducting thorough evaluations of assessments provided by clients or client-facing teams.
The successful candidate will have 8-10 years of relevant experience in a financial institution, with a strong understanding of credit and investment risk, as well as associated risks prevalent in transaction financing. They will also possess excellent writing and presentation skills, particularly in committee settings, and be proficient in Microsoft Office (Excel, Access, Word, PowerPoint). Strong analytical and planning skills are essential for this role, as is the ability to present technical information clearly and concisely.
This position requires the ability to work collaboratively in a high-level environment, with a focus on developing differentiated solutions that meet business and risk requirements. The Senior Risk Strategist will produce trend analysis reports, such as impairment and sector risk reviews, and run sensitivities for concentrations and deviations to expected performance.
In addition to the technical competencies required for this role, TalentCru values solution-minded individuals with strong business acumen and report-writing skills. Self-motivated and self-driven individuals with good communication skills, who can cope with pressures and setbacks, are highly valued in this position.
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Senior Marketing Strategist
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