Risk Intelligence Manager

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Job Description

Responsibilities

  • Develop robust early warning risk measures across all 13 material risk categories which assist in identification and mitigation of risks, including a high-quality process for identifying external risk drivers (e.g. macro-economic environment, financial markets) and how shocks within these can transmit through to direct impacts on the bank
  • Challenging internal quantitative assessments of interactions between macro-economic and other external variables to ensure the most robust models are being used
  • Reviewing and providing feedback and challenge to the use of external macro-economic factors  across the Bank
  • The work will involve reviewing and consolidating of the latest macro-financial and financial stability publications from Macro Prudential regulators, including the ECB, CBI, PRA and BOE amongst others
  • Monitoring regulatory and industry developments in the use of macro-economic and similar data to ensure the Bank continues to optimise  the outputs from this data
  • Managing the Material Risk Assessment process, with clear linkages to the external risk drivers and to support the Annual Financial Reporting process
  • Building Management Information and reports and insights

Requirements

  • 4-7 years’ experience in a banking or risk related role, preferably with financial stability experience in a regulator
  • Deep knowledge of banking risks and different transmission mechanisms
  • Excellent verbal and written communication skills (underpinned by strong Microsoft Office skills) in particular the ability to relate and communicate clearly to senior management and staff
  • Ability to work on own initiative and as part of a small team, with attention to detail, completing tasks to a high standard within agreed deadlines
  • Strong organization skills with the ability to multitask and prioritise; ability to work under pressure and to tight deadlines
  • Experience in delivering high-quality reports for senior management on the potential impacts of macro-economic (or similar) on a portfolio

Please send CVs to hugh.bregazzi@cpl.ie or call me on 01 - 947 6327

Apply via LinkedIn

Hugh Bregazzi

Principal Consultant 01 947 6327 Hugh.bregazzi@cpl.ie