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Financial Risk Professional
5 hours ago
We are a pan-European Equities Broker and Global custodian based in Stockholm, Sweden. Our team of 15 employees handle client flows on global markets.
We are committed to opening up wealth so that everyone can invest in their future on their terms. Our growth platform integrates modern technology with business and investment operations in a regulated financial institution.
Job DescriptionThe duties of the Risk Officer for FNZ Markets EU consist of:
- Establishment and further development of the 2nd line risk function at the Sweden branch of an EU based regulated CRR institute as part of the risk team located at Munich headquarters.
- Identification, managing, and reporting of relevant risks of the branch business lines resulting from international brokerage & custody business; support central risk management to integrate branch risks in the relevant calculation models.
- Further development of necessary risk governance, processes, and internal controls according to the group's framework.
- Perform key control testing, support BIA and BCP as well as process modelling.
- Assessment and calculation of the branch risks in projects, new product, and business process as well as in the strategic planning and forecast (capital and liquidity).
- Support but also monitor 1st line branch business lines regarding appropriate risk management and mitigation actions as well as process documentation.
- Contact and expert for risk and regulatory relevant topics of the branch.
- The role is spanning across Financial and Non-Financial risks, including risk management regarding IT services.
- Degree in economics, business, or banking with further training in risk management desirable
- IT skills in MS Office package and risk and process modelling systems
- Good knowledge of processes and controls in international securities business
- Broad experience in risk management in a bank or investment firm with 2nd line function experience desirable
- Good knowledge of European regulatory framework and national requirements
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