Task
- Complex cross-risk analysis, evaluation & decision-making.
- Coordinate production and delivery of monthly key risk reports, including delivery / write-up of thematic key risk development updates.
- Coordinate targeted (cross) risk reviews, challenge stakeholder input and clearly articulate recommendations in a timely manner.
- Coordinate production and delivery of risk inputs into quarterly and annual statutory reporting, including write-ups on holistic risk chapters.
- Manage multiple deliverables at the same time and against tight timelines.
- Deliver excellent quality outputs.
- Take decisions and / or make recommendations on the basis of information made available, including escalation decisions as and when required.
Data processing
- Collecting complex information and processing it ready for decision-making.
- Coordinate the timely delivery of input deliveries across e.g. multiple Risk and Finance stakeholders globally, provide guidance on timelines, expected content etc.
- Perform quality control checks over incoming and outgoing deliveries (both content and format).
Optimization:
- Proactively drive process, reporting and control improvements.
- Facilitate (change) initiatives such as regulatory consultations, e.g. ECB Benchmarking initiatives as well as internal & external audits.
Project Management:
Management of large-scale (partial) projects across divisions on an international scale in line with the assigned tasks
Relationship management
- Engage with global senior leadership and subject matter experts across several disciplines (Market, Credit and Non-Financial Risk as well as Treasury, Compliance, Legal, Finance).
- Deal independently with ad hoc queries from senior management, regulators and audit.
Your skills and experience
Education and Experience:
- Relevant university degree or equivalent necessary.
- 7+ years professional experience in at least one risk discipline (e.g. credit, market).
- Experience of portfolio management and / or reporting.
- Strong knowledge of Credit risk concepts incl. ECL / credit exposures
- Ability to perform standard and non-standard reporting for this growing Novel Risk topic
Competencies:
- Hands-on working approach with good analytical skills and strong attention to detail.
- Confidence in challenging the status quo and superior relationship management skills.
- Ability to present information to senior management in an appropriate way (quality & format).
- Ability to independently liaise with senior management (incl. MD level).
- Ability to manage multiple tasks or projects at once and within tight timeframes.
- Confident in handling and analyzing large amount of data.
- Proficient Microsoft Office skills, i.e. Excel, Access and PowerPoint.
- Expertise in Tableau, VBA, Python etc. preferred
Personal characteristics:
- A strong communicator and facilitator, able to build excellent relationships and liaise effectively at all levels of the Bank.
- A team player and a self-starter, able to work collaboratively in a global diverse team within a complex management structure and virtual team across the globe.
- Ability to motivate others.
- Focused and self-motivated with continuous improvement mind-set.
- Goal-oriented, positive and constructive attitude.
- Ability to cope well under pressure and tight deadlines.
- Excellent writing and communication skills in English.
