Description
We are seeking an experienced and proactive Risk Manager to enhance our risk management function. In this role, you will report directly to the Regional Chief Risk Officer and focus on identifying, assessing, and mitigating risks to ensure operational continuity and compliance with regulatory requirements. Collaboration with various teams will be essential as you implement risk management frameworks and cultivate a strong culture of risk awareness and accountability.
Responsibilities
- Develop and implement risk management strategies that align with business objectives and regulatory requirements.
- Oversee the creation and execution of risk management frameworks, policies, and procedures.
- Conduct comprehensive risk assessments, scenario analyses, and stress tests to evaluate potential impacts.
- Provide valuable insights and recommendations for risk management during strategic planning processes.
- Partner with cross-functional teams on risk-related initiatives and projects.
- Communicate risk management strategies and findings effectively to senior management and stakeholders.
- Ensure adherence to regulatory requirements and industry standards.
- Foster a collaborative and high-performing team culture within the risk management function.
- Lead continuous improvement efforts to enhance risk management practices.
Travel Requirements
Occasional travel may be necessary for stakeholder engagement and regulatory compliance activities.
Experience And Qualifications
Basic Qualifications
- Bachelor's degree in Finance, Risk Management, Business Administration, or a related field.
- Professional certification in risk management (e.g., FRM - Financial Risk Manager or CRM - Certified Risk Manager).
- At least 10 years of progressive experience in risk management, including a minimum of 3 years in a leadership role.
- Strong analytical and quantitative skills with expertise in risk assessment methodologies and tools.
- Excellent written and verbal communication skills.
- Proven leadership and interpersonal abilities, with the capacity to influence and collaborate effectively with stakeholders at all levels.
Preferred Qualifications
- Master's degree (MBA, MSc) or equivalent advanced qualification in risk management, finance, or a related field.
- Additional certifications such as CFA (Chartered Financial Analyst), CPA (Certified Public Accountant), or CIA (Certified Internal Auditor).
- Experience in risk management within the energy trading or commodity trading sectors.
- Knowledge of market risk management, including VaR (Value at Risk) modeling, stress testing, and portfolio optimization techniques.
- Familiarity with regulatory requirements and industry standards related to risk management, compliance, and governance.
- Experience with international risk management.
- Strong problem-solving skills with the ability to tackle complex risk issues and develop practical solutions.
- Proactive, results-oriented mindset with a drive for change and achieving tangible outcomes.
- Exceptional leadership and team management capabilities.
- High level of integrity, ethics, and professionalism.
Employment Type: Full-Time