Risk & Control Reviews: support the review and challenge of Risk & Control Registers across business units and support functions through research, data gathering, stakeholder discussions, and process walkthroughs
Asset Liability Risk Reporting: support the generation of asset liability management (ALM) risk reports for management monitoring and regulatory reporting purposes
Regulatory Projects: assist in the implementation, coordination, and monitoring of regulatory projects and compliance requirements to support adherence to industry standards and internal policies
AI & Machine Learning: support the development, testing, and enhancement of AI and machine learning models to address business and risk management challenges
Risk Monitoring: support the preparation and review of daily market risk reports, ensuring the completeness, accuracy, and integrity of reported risk exposures
Behavioural Modelling: support the development, maintenance, and enhancement of Asset Liability Management (ALM) behavioural models for customer and product portfolios
Enterprise GRC Platform Support: Support the implementation of additional Enterprise Governance, Risk and Compliance (GRC) platform releases, including Business Continuity Management and Policy Management & Oversight capabilities.
Technology Risk Assessments: support comprehensive risk assessments across technology domains, including infrastructure, applications, cybersecurity, and technology operations to identify vulnerabilities, control gaps, and areas of non-compliance
Vendor Governance Support: assist in maintaining vendor governance records, inventories, documentation, and governance artefacts to support effective oversight across the vendor lifecycle
Balance Sheet Analytics: conduct research and analysis to support balance sheet optimisation, profitability management, and liquidity planning activities