Lead Risk Management

📋 Description

• Develop a holistic understanding of portfolio evolution across different Securitization asset
• Produce forward-looking portfolio intelligence, identifying emerging portfolio trends
• Provide independent challenge to portfolio strategy and portfolio construction decisions.
• Identify emerging structural risks affecting securitisation markets.
• Produce strategic portfolio intelligence, insights and recommendations that support strategic
• Work collaboratively with 1LOD PM team (Credit & Asset Mgmt. Team) to evaluate strategic

🎯 Requirements

• Good knowledge of regulatory requirements around Basel, FRTB, IFRS9, BCBS-239 etc with specific
• Experience analysing, defining solutions and implementing regulatory change, including remediation
• Ability to evaluate the client’s current risk management processes (e.g. analyse potential impacts
• Define and implement risk management process improvements and track benefit realisation
• Experience analysing controls and conducting structured control testing – including design of
• Facilitate risk conversations between different departments within organisations (e.g.

🎁 Benefits

• A work culture focused on innovation and building lasting value for our clients and employees
• Ongoing learning opportunities to help you acquire new skills or deepen existing expertise
• A flat, non-hierarchical structure that will enable you to work with senior partners and directly
• A diverse, inclusive, meritocratic culture
• Enhanced and competitive family friendly benefits, including maternity / adoption / shared parental