Relevante · 8 hours ago
Market Risk Management Officer
Relevante is seeking a Market Risk Management Officer to supervise the Treasury Administration team and manage risk-related tasks. The role involves designing and maintaining data repositories, developing risk management frameworks, and preparing reports on branch risk and performance.
ConsultingRecruitingStaffing Agency
Responsibilities
Supervises the Treasury Administration members
Design/maintain the data repository and design/maintain standardized reports
Supervises the tasks that are assigned to the Treasury Administration section of the Department. Provides feedback to the Head of the Department on the quality and accuracy of the work performed. Provide support for obtaining and analyzing data related to the credit portfolio and credit risk monitoring process
Develop and calibrate assumptions and methodology for the liquidity stress test and contingency funding plan test
Design risk management framework
Develop risk management policies and procedures
Prepare and present monthly status of Branch risk and performance to management and Head Office
Team with Business Continuity Management (“BCM”) to implement and maintain the BCM Program by ensuring the completion of business continuity deliverables for their department such as the regular review of the department Business Impact Analysis (“BIA”) and BCP, testing of BC Strategies, mitigation of identified resiliency risks, and promotion of Business Continuity awareness
Performs other duties and responsibilities as assigned by management
Qualification
Required
Masters degree or its equivalent in statistics or economics or in quantitative discipline
Proficient in Excel, Word, PowerPoint, Access
Modeling understanding and capabilities
Strong oral and written communication skills
Strong quantitative and computer skills
Preferred
CFA/FRM candidate or charter holder desired