Risk Manager - Financial Risk

About the Role

Our client is looking for a seasoned Risk Manager specializing in financial risk to join their dedicated risk management department, which can be operated remotely. This role is critical in identifying, assessing, and mitigating financial risks across the organization, including market risk, credit risk, and operational risk. You will develop and implement risk management frameworks, policies, and procedures to ensure the firm operates within its risk appetite and complies with regulatory requirements. The ideal candidate will possess strong analytical skills and a thorough understanding of financial markets and risk modeling.

Key Responsibilities

• Develop and implement robust risk management strategies and frameworks.
• Identify, assess, and monitor key financial risks across the organization (market, credit, operational, liquidity).
• Design and execute stress testing scenarios and contingency planning.
• Ensure compliance with regulatory requirements related to risk management (e.g., Basel III, Solvency II).
• Prepare comprehensive risk reports for senior management and regulatory bodies.

Requirements

• Master's degree in Finance, Economics, Statistics, or a related quantitative field.
• Minimum of 5 years of experience in financial risk management , preferably within banking or asset management.
• Strong understanding of risk modeling techniques, financial instruments, and regulatory frameworks.
• Proficiency in risk management software and data analysis tools.
• Excellent analytical, problem-solving, and communication skills.

Benefits

• Competitive salary and performance-based bonus.
• Flexible remote working arrangement.
• Comprehensive health and wellness benefits.
• Generous pension contributions.
• Opportunities for professional development and certifications in risk management.