What you do
- Assess risk & opportunities in the operating environment to enable more effective risk-taking aligned to our risk appetite.
- Analyse portfolio performance. Identify trends & drivers, draw insights and develop recommendations.
- Develop and maintain risk measurement & management frameworks, models, policies, processes, systems and infrastructure. These include capabilities such as IRB rating models, stress testing & expected credit loss models, economic & regulatory capital models, and climate & nature risk models.
- Design and produce reports that provide insights & identify opportunities on business developments, and track vulnerabilities to risk developments.
Who you work with
Group Risk Management works independently to protect, build, and drive our businesses. The team supports good decision-making with strong risk analysis and plays a crucial, comprehensive role in sharpening our competitive edge and optimising risk-adjusted returns. It's about seeking and adopting best-in-class practices, protecting the group from unforeseen losses, keeping risk within appetite, and embracing change while managing growth in one of the world's strongest banks.
Qualifications
Who you are
- Independent, creative with a pro-active problem-solving mindset.
- Strong interpersonal skills to collaborate effectively with team members, senior management, clients, and external partners.
- Strong verbal and written communication skills to convey complex risk concepts clearly and concisely.
