Monthly/ quarterly reporting of the Group and Business performance to senior management on a timely basis.
Analyse business performance, monitor key financial metrics against budget and forecasts, identify trends and variances, and translate findings into actionable management insights.
Incorporate outward-looking perspectives such as peer comparison with other banks....
Establish risk appetite and KRIs for digital-asset activities; Establish and integrate digital-asset risk into the Risk Management Framework spanning market, liquidity, credit/counterparty, operational/technology, information security, custody/key management, third-party, compliance/AML/CTF/sanctions and conduct risks.
Coordinate and support risk assessments for new tokens, protocols, and counterparties; lead product risk reviews and risk assessments.
Work closely with business and functional stakeholders on understanding, identifying and managing the end-to-end risks from the digital assets business....
Digital Transformation Initiatives: support AI, Digital and Data (ADD) initiatives aimed at improving efficiency, enhancing processes, and delivering value-added outcomes
Process Improvement: work with stakeholders to identify opportunities for automation, digitalisation, and workflow optimisation across risk management activities
Data Analytics: analyse and interpret data to uncover insights, support decision-making, and identify trends relevant to business and risk objectives...
AI & Digital Innovation: support AI, GenAI, and digital transformation initiatives within the Credit Risk Modelling team
Model Lifecycle Enhancement: contribute to projects aimed at modernising the credit risk modelling lifecycle, including feature store development, automation, and process improvements
AI-Driven Analytics: assist in the development and evaluation of AI-driven monitoring, insights generation, and risk analytics capabilities...
Generative AI Development: support the development, testing, and evaluation of Generative AI initiatives that enhance portfolio reporting and risk management activities
Solution Design & Automation: assist in coding, designing, and implementing Gen AI capabilities to automate the generation of portfolio commentary and reporting insights
Data Analysis: analyse data and business requirements to identify opportunities where AI-driven solutions can improve efficiency and support decision-making...
Risk Monitoring: support the preparation and review of daily market risk reports, including monitoring risk utilisations against approved sensitivity and exposure limits
Risk Analysis: perform analysis of risk exposures, market sensitivities, and key risk drivers to identify trends and explain movements in risk metrics
Limit Monitoring & Escalation: assist in tracking limit excesses, documenting observations, and escalating exceptions to relevant stakeholders for review and resolution...
Documentation & Process Support: assist in documenting business requirements, rationale, and process flows for Credit Infrastructure & Solutions initiatives
Data Analytics Support: leverage data and analytical techniques to support risk management initiatives and business requirements
Project Implementation: support project enhancement activities, including tracking deliverables and assisting with implementation readiness...
Risk Monitoring: support the preparation and review of daily market risk reports, ensuring the completeness, accuracy, and integrity of reported risk exposures
Risk Limit Management: monitor risk exposures against approved limits and assist in identifying, investigating, and escalating limit breaches where required
Market Risk Analysis: analyse trading and banking book positions to understand the key drivers of market risk exposures across interest rate and credit products...
Risk Monitoring: support the preparation and review of daily market risk reports, ensuring the completeness, accuracy, and integrity of reported risk exposures
Risk Limit Management: monitor risk exposures against approved limits and assist in identifying, investigating, and escalating limit breaches where required
Market Risk Analysis: analyse trading and banking book positions to understand the key drivers of market risk exposures across interest rate and credit products...
Risk Monitoring: support the preparation and review of daily market risk reports, including monitoring risk utilisations against approved sensitivity and exposure limits
Risk Analysis: perform analysis of risk exposures, market sensitivities, and key risk drivers to identify trends and explain movements in risk metrics
Limit Monitoring & Escalation: assist in tracking limit excesses, documenting observations, and escalating exceptions to relevant stakeholders for review and resolution...
Generative AI Development: support the development, testing, and evaluation of Generative AI initiatives that enhance portfolio reporting and risk management activities
Solution Design & Automation: assist in coding, designing, and implementing Gen AI capabilities to automate the generation of portfolio commentary and reporting insights
Data Analysis: analyse data and business requirements to identify opportunities where AI-driven solutions can improve efficiency and support decision-making...
Documentation & Process Support: assist in documenting business requirements, rationale, and process flows for Credit Infrastructure & Solutions initiatives
Data Analytics Support: leverage data and analytical techniques to support risk management initiatives and business requirements
Project Implementation: support project enhancement activities, including tracking deliverables and assisting with implementation readiness...
Digital Transformation Initiatives: support AI, Digital and Data (ADD) initiatives aimed at improving efficiency, enhancing processes, and delivering value-added outcomes
Process Improvement: work with stakeholders to identify opportunities for automation, digitalisation, and workflow optimisation across risk management activities
Data Analytics: analyse and interpret data to uncover insights, support decision-making, and identify trends relevant to business and risk objectives...
AI & Digital Innovation: support AI, GenAI, and digital transformation initiatives within the Credit Risk Modelling team
Model Lifecycle Enhancement: contribute to projects aimed at modernising the credit risk modelling lifecycle, including feature store development, automation, and process improvements
AI-Driven Analytics: assist in the development and evaluation of AI-driven monitoring, insights generation, and risk analytics capabilities...
Risk Monitoring: support the preparation and review of daily market risk reports, ensuring the completeness, accuracy, and integrity of reported risk exposures
Risk Limit Management: monitor risk exposures against approved limits and assist in identifying, investigating, and escalating limit breaches where required
Market Risk Analysis: analyse trading and banking book positions to understand the key drivers of market risk exposures across interest rate and credit products...