Chief Risk Management Specialist
Chief Risk Management Specialist at a bank. Responsibilities include risk reporting, limit monitoring, and regulatory compliance. Requires 3+ years in credit organizations.
Responsibilities: 1. Preparation of internal reports on significant risks and capital within the framework of the internal risk and capital adequacy assessment system (ICAAP). 2. Daily calculation, analysis, and monitoring of compliance with internal limits (control indicators, risk appetite) for risks. 3. Development and updating (improvement) of the Bank's internal documents in the field of banking risk and capital management in accordance with the requirements of legislation and regulations of the Bank of Russia. 4. Maintaining a database of operational risk events, conducting qualitative assessment of operational risk. 5. Preparation of information on risks taken, procedures for their assessment, risk and capital management for disclosure (Bank of Russia Ordinance No. 4482-U). 6. Preparation of reports to the Central Bank of the Russian Federation (forms: 0409111; INRKO; 0409106; 0409120; 0409127). 7. Preparation of materials for meetings of the Risk Committee and the Bank's Board, analytical information for management, responses to requests from the Bank of Russia, external and internal audit within the scope of functional duties.
Requirements: 1. Higher education. 2. At least 3 years of experience in a credit institution. 3. Knowledge of the fundamentals of legislation and regulatory documents in the field of risk management (3624-U; 220-I; 511-P; 716-P; 744-P; 4336-U, 3883-U, 242-P, 590-P; 878-P, 395-1 FZ, 76-FZ). 4. Confident PC user (Word, Excel required). 5. Competent speech, communication skills, responsibility, activity.
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