Financial Risk Management Specialist
3 days ago
About the Role:
The National Treasury Management Agency is seeking a highly skilled Financial Risk Specialist to join its Risk unit. As a key member of the team, you will play a crucial role in providing support for the day-to-day running of the NTMA Risk unit, across counterparty credit, liquidity, and market risk functions.
Key Responsibilities:
- Provide support where necessary for the preparation of daily, weekly, and monthly risk management information and dashboards for senior management and committees.
- Work closely with NTMA Risk colleagues and FIF and ICNF management teams to support onboarding and subsequent processes with the custodian for new funds.
- Support the development of risk policies, limits, and KRIs in respect of new funds.
- Provide independent and effective second-line challenge on risk-taking.
- Participate in financial risk policy review process, analysing financial risk implications arising from new funding strategies, investment strategies, markets, products, processes, or regulatory requirements.
Requirements:
- At least 10 years of relevant risk management experience in the financial services industry.
- A strong post-graduate degree in a relevant quantitative discipline.
- Proven track record in monitoring, measuring, and managing substantial financial risk exposures across diverse complex specialised portfolios.
- Excellent understanding of global financial markets and strong product knowledge.
- Experience in valuing complex and/or illiquid products and accounting implications.
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