Market Risk Manager

3 weeks ago

London Area, United Kingdom Europe Arab Bank Full time

Responsibilities:

  • Maintain knowledge of all applicable regulatory requirements including the Bank’s Risk and Compliance policies and procedures and adhere to these to avoid exposing the Bank to undue risk.
  • Report policy/procedure breaches and areas of potential non-compliance and suspicions promptly upon identification in accordance with the Bank's Risk and Compliance policies.
  • Accurately execute all controls within own area to minimise risk of policy, procedure, and/or regulatory breaches.
  • Identify new risks/control gaps within own area and escalate accordingly to your Line Manager and/or Head of Department.
  • Support the ongoing implementation and development of all Risk deliverables such as: Development of MI, Maintenance of Risk policies such as the Risk Framework, Market Risk Policy, Trading Book Policy, ICAAP and ILAAP.
  • Reports for ALCO, ERCC and BARC.
  • Papers on topical risk issues as required by the CRO.
  • Help the Head of Prudential Risk and ALCO to set Market Risk appetite.
  • Support Line 1 with new product implementation.
  • Liaise with other departments to keep informed of business developments that may have an impact on market risk.
  • Review internal, industry and regulatory publications.
  • Provide commentary, analysis and recommendations to the Head of Prudential Risk, ALCO and other stakeholders.
  • Assist with embedding of risk management processes and controls relevant to market and liquidity risk.
  • Liaise with Internal Audit and the external auditors on audits and regarding completion of audit actions.
  • Alignment of tools with AB Global approaches.


Requirements:

  • 5-7 years risk experience at Bank or comparable institution
  • Bachelors Degree in Finance, Economics or similar
  • Demonstrable understanding of Market and Liquidity Risk, Stress Testing and Economic Models
  • Full right to work in the UK

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