Risk Manager
2 settimane fa
Risk Management Officer
to oversee credit, market, liquidity, and operational risks while ensuring compliance with regulatory requirements. The role includes managing regulatory reporting, conducting risk analysis, and implementing monitoring processes to support sound risk governance.
Key Responsibilities
Credit Risk Management:
Conduct credit rating assessments, credit line reviews, and post-loan monitoring. Calculate credit risk-weighted assets (RWA) and monitor single customer exposure limits. Manage credit-related regulatory reporting, such as
AnaCredit ,
Centrale dei Rischi , and maintain credit archives. Market Risk Management:
Monitor market risk exposures, including foreign exchange and interest rate risk. Implement market risk limits management and review financial market transactions. Prepare daily and weekly market risk management reports. Liquidity Risk Management:
Oversee compliance with
Liquidity Coverage Ratio (LCR) ,
Net Stable Funding Ratio (NSFR) , and
High-Quality Liquid Assets (HQLA)
requirements. Operational Risk Management:
Identify and track operational risk events and indicators. Conduct scenario analyses and draft operational risk management reports. Regulatory Reporting:
Prepare and submit periodic regulatory risk management reports, including daily, weekly, and monthly updates. Lead
AnaCredit
regulatory reporting, coordinating with outsourcing partners and promoting automation for data extraction. Verify and analyze credit business data for
Centrale dei Rischi
compliance. Post-Transaction Supervision:
Act as an independent supervisor to audit post-transaction activities. Generate periodical reviews and analysis reports on post-transaction monitoring. ESG Risk Management:
Participate in the implementation of
Environmental, Social, and Governance (ESG)
risk management initiatives. Support and Other Duties:
Serve as a backup to department colleagues, including acting as secretary for relevant committees. Perform other tasks as assigned by the Department Head
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