Scope and Purpose - Implement and enhance the risk management framework that adequately identifies, measures and monitors the material risks of the Branch
- Review and update the risk management policy and procedures
- Monitor the credit portfolio risk, liquidity, market, interest rate and operational risk and ensure that risk limits are in adherence to internal and regulatory requirements and in line with Parent Company guidelines.
- Analyze the risks (credit, market, liquidity, interest rate, operational risks, etc.) and prepare risk reporting / stress testing.
- Monitor compliance with the risk limits assigned to risk taking centers, communicating to senior management of excess (if any) and breaches.
- Prepare credit risk portfolio reporting to monitor the internal credit rating of customers, credit concentration risk, etc.
- Review the new product proposal (if any) and perform the risk assessment
- Handle regulator surveys / questionnaires, enquiries on risk matters
- Providing ad hoc analysis as directed by manager.
- Performing analysis for risk committee meetings (e.g. ALCO, risk committees).
- Liaising with internal departments of the Branch.
- Supporting other branches of the Asia Pacific Region on risk related matters.
- Preparing analysis, reports and comments about regulators' requirements and surveys of different jurisdictions (e.g. Hong Kong, Singapore, Japan, China, etc.).
Required Experience 2-3 years' experience in risk management role
Required Qualifications, Skills and Knowledge - University degree holder in Business, Finance, Statistics, Risk Management or related disciplines
- Good knowledge of risk management, banking industry, banking products, risk measures such as risk sensitivities, stress testing, etc.
- Attentive to details and accuracy
- Good command of spoken and written English and Chinese
- Self motivated and being a good team player
- Knowledge in VBA, SQL, etc. is a plus
About us We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!
With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.
Join an international and innovative Group. Don't wait for the future, choose it!
#sharingfuture We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03. For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated Privacy Information Notice for more details.