Under the general guidance and direction of the Financial Risk Manager, the Officer Financial Risk Management will perform the following duties and responsibilities:
- Formulate and periodically review the asset liability management (ALM) policies, liquidity policies and guidelines for the Bank Group institutions
- Responsible for Assets and Liability Management and keeping track of new regulatory developments
- Assist in preparing the reporting pack and presentation for the ALCO
- Assist in preparing and analyzing the Bank’s Internal Capital Adequacy Assessment Process (ICAAP)
- Assist in preparing and analyzing the Bank’s Liquidity Stress Testing Process
- Monitor the Bank’s daily, monthly, and annual limit, counterparty credit risk, investment deals
- Assist in gathering information and preparing the quarterly reports for the Board Credit Committee
- Assist in gathering information and preparing the quarterly reports for the Board Risk & Compliance Committee
- Reviewing and obtaining the monthly and quarterly deliverables for the Expected Credit Loss (ECL) process
- Preparing the management overlay (MO) files for the ECL process
- Help review and obtaining input from business for the ECL MO process
- Conduct assessments to define and analyze possible financial risks, their consequences and develop risk management controls and system
- A completed Master's degree in Business Administration, Economics, Risk Management.
- Any training or certificate related the financial risk areas is a pre/advantage.
- Preferably at least 3 years of relevant work experience, with a proven track record in Risk Management or Audit. Experience in the insurance industry would be an advantage
- Curious, and open to new developments and able to master new material quickly
- A strong intrinsic motivation to drive continuous improvement and business excellence
- Excellent command of English and Dutch, having the ability to demonstrate presentations and writing skills
- Passion for advising the business and management in the area of financial risk management
- Taking initiative and ownership
- Ability to critically look at business processes and delineate inherent risks and measures of improvements
- Ability to separate main issues (hoofdzaken) from side issues (bijzaken)
- An analytical and investigative mind with an eye for detail and overseeing the end-to-end processes
- Ability to pro-actively manage stakeholders, including providing constructive challenges
- Proficient PC skills using common software tools to access and communicate within the Bank (Word, Outlook, Excel, PowerPoint).
- Good social skills are required since all of our work is done together with business and management
- Planning ahead, managing time well, being on time, being cost conscious, thinking of better ways to do things
- Ability to handle time pressure and deadlines
- Being helpful, respectful, approachable and team oriented, building strong working relationships and a positive work environment