Operational Risk Manager Assistant

The Working Student will support the enhancement and operationalisation of the Group Operational
Risk Scenario framework with a focus on improving the structure consistency documentation and
analytical support for scenario assessments used as key inputs to the Operational Risk Model. This
includes supporting the evolution towards a more structured scenario universe (e.g. scenario
families) improving scenario data quality and preparing materials to facilitate reviews with subject
matter experts and governance committees.
We are looking for a candidate available at least 12 months ideally longer.

Key duties and responsibilities

• Scenario framework enhancement & documentation
  Support the design and documentation of an improved scenario framework (e.g. structuring scenarios
  into families and defining aggregation principles). Maintain and improve scenario documentation
  standards (definitions assumptions net-of-controls logic traceability of changes). Help ensure
  scenarios remain coherent and integrated within the broader scenario universe

• Scenario inventory data quality & change control
  Consolidate scenario inventories (IDs owners risk taxonomy mapping versioning review dates) and highlight gaps overlaps or inconsistencies. Perform quality checks on key scenario fields (severityranges frequencies time horizons documentation completeness) and propose standardised
  improvements.

• Analytical support for scenario calibration
  Produce basic analytics and visual summaries to support scenario calibration discussions (e.g.
  distributions sensitivity views comparisons across years / scenario families). (Analytical support
  aligned with scenario assessment process.) Support preparation of scenario review packs for
  workshops with SMEs / first line stakeholders (templates pre-reads action logs).

• Governance support deliverables
  Help prepare concise documentation and slides for internal governance touchpoints and committees when scenario framework topics are discussed. Track decisions action items and follow-ups related to scenario framework improvements and scenario updates.

Required experience & competencies

Technical / Analytical

• Strong analytical skills; ability combine multiple frameworks and structure messy information into clear
  frameworks. Comfort with quantitative reasoning (ranges frequencies distributions) and data quality
  checks. Proficiency in PowerBI and MS suite (excel word ppt). Ability to use AI is strongly
  recommended.

• Knowledge of statistics / modelling concepts; or programming skills (Python/R) for data processing.

Soft skills

• Strong written communication (ability to draft crisp notes and slide content).

• Reliability attention to detail and respect of confidentiality. Ability to work with multiple stakeholders (ORM team SMEs first line) in a professional setting