Financial Risk Analyst
Financial Risk Analyst
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Job Description
About the Role:
Citcos Group Risk Management function develops and implements frameworks for managing risk across the different business lines providing risk management expertise reporting and oversight as part of the second line of defence.
We are currently recruiting for an enthusiastic and motivated individual who has a keen interest in risk management in particular financial risk (credit risk market risk and liquidity risk) and is looking to gain further experience.
The person will be joining a small team that focuses on identifying monitoring reporting and managing of financial risks within the Citco Group of Companies with the main area of focus on the Banking Services Division with banks based in the Netherlands Canada Cayman Islands and Curacao.
The role is for someone who is eager to learn and is comfortable with numbers to develop and become a subject matter expert within the team for risk analysis and quantitative analysis tools utilising Excel Access VBA and SQL skills.
Responsibilities
Job Duties in Brief:
- Develop and improve analytical and reporting tools in line with regulatory and business needs for Credit Liquidity and Market Risk
- Produce reliable consistent and concise reporting on credit and liquidity risk factors for risk managers and senior business management
- Identify and escalate potential issues to risk managers and business owners
- Provide Risk updates to groups within the first and second lines in a variety of risk governance forums including Risk ALCO and Credit Committees
- Compile and investigate Key Risks and Early Warning Indicators
- Provide quantitative and qualitative support to the design development implementation and communication of new and existing enterprise-wide risk and control initiatives.
Qualifications
About You:
- Degree or qualification in a numerical discipline or equivalent experience
- Candidates must be highly numerate and have a logical analytical and thorough approach
- Working experience with Microsoft Excel required experience with Microsoft Access a plus
- Knowledge of SQL and Visual Basic is desirable
- Good communication and interpersonal skills are essential
- The ability to keep calm and prioritise work under pressure
- Interest in modelling the impacts from Global Regulatory Developments
- Excellent attention to detail
- An adaptable team player with a proactive approach to problem resolution
Our Benefits
Your well being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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Required Experience:
IC
Employment Type
Full-Time
