Senior Risk Analyst Financial Risk
We are seeking a highly skilled and experienced Senior Risk Analyst to join our team in Dublin.
About the Role
This is a permanent position that involves supporting the on-going monitoring and second-line oversight of liquidity and funding-related activities within our organisation. The primary objective of this role is to provide effective second-line defense oversight of group treasury and finance, regarding the management of liquidity and funding risk and review of group liquidity-related SREP/SRB deliverables (ILAAP, Recovery Plan and Resolution Plan).
The Senior Risk Analyst will work as part of the team to consistently produce the requisite reporting and analysis to enable the effective and constructive challenge of first-line activities.
Key Responsibilities
* Daily/Weekly Monitor the Treasury teams Liquidity & Funding related activities.
* Work with the First Line to ensure that risk appetite metrics are up to date and that plans operate within the confines of approved tolerances and limits.
* Monthly Prepare and deliver monthly Liquidity & Funding Reporting to the ALCo and CRO.
* Monitor Liquidity & Funding Risk metrics (incl. LCR, NSFR) and funding composition.
* Monitor the Banks Deposit Profile (incl. performance against budget and forecast) and Market Share.
* Annually Assist in providing second-line oversight of SREP related deliverables (incl. Funding Plan, Deposit Strategy, Treasury Assets Strategy, MTP, ILAAP, Contingency Funding Plan, Recovery & Resolution Plans).
* Ad-hoc Review remediation plans in the event of a breach of approved risk tolerance or limit.
* Assist in providing comprehensive and analytical assessments of the Liquidity & Funding Risk profile to challenge first-line strategies proposed.
* Continuous Support the embedding of a strong risk culture across the Bank.
* Keep abreast of changes in Regulatory requirements, best practice standards and business decisions/developments.
Requirements
The ideal candidate will have experience in financial services, preferably with a risk management/Treasury focus. A high level of quantitative skills is required, ideally with a professional qualification or degree in quantitative risk management and/or a degree or a professional qualification in a highly numerate oriented subject.
Location and Benefits
This is a hybrid role based in Dublin and offers a competitive package including benefits and career development opportunities.