ESG Risk Manager — Climate Risk & Regulation

Revolut; Madrid; Presencial; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

Revolut is seeking a Risk Manager to identify and quantify ESG risk. The role operates in the second line of defence, ensuring first-line functions properly manage risks and controls, and helps shape the future of finance.

The candidate will develop ESG risk management frameworks, set risk appetite, manage the balance sheet, perform climate risk stress testing, and maintain risk policies, procedures, limits, analytics, and reporting infrastructure.

Formación

• 3+ years of experience in ESG or climate risk management.
• Expertise in ESG risk issues and methodologies, with experience developing and implementing climate risk stress testing.
• An understanding of global financial markets, products, and linkages to ESG/climate factors.
• Knowledge of ESG-related regulations and their application/impact in financial services.
• An understanding of various stress testing methodologies, and experience with model development, implementation, and governance.
• The ability to break down complex problems into smaller ones.
• To enjoy working with data to facilitate your work.
• The ability to work independently, exercise good judgement, and drive change.
• Excellent interpersonal skills.

Responsabilidades

• Develop ESG risk management frameworks.
• Set standards for managing ESG risk, including risk appetite, balance sheet management, and impact assessments/responses to changes in ESG regulations.
• Developing and maintaining risk management policies, procedures, limits, stress testing capabilities, analytics, system support, and reporting infrastructure.
• Engaging and challenging first-line businesses to identify, monitor, and govern emerging ESG risks, including new product risk assessments.
• Modelling ESG risks under climate stress scenarios with appropriate assumptions and calibrations.
• Monitoring ESG risk exposures vs. established limits, investigating risk events, producing related MI reports, and escalating breaches to the appropriate committee.
• Establishing relationships with senior stakeholders to enforce current risk management frameworks, identify emerging risks, and provide effective challenge.

Conocimientos

ESG risk management

Climate risk stress testing

Data analysis

Independent work

Interpersonal skills

SQL

Herramientas

SQL

Descripción del empleo

Revolut is seeking a Risk Manager to identify and quantify ESG risk. The role operates in the second line of defence, ensuring first-line functions properly manage risks and controls, and helps shape the future of finance.

The candidate will develop ESG risk management frameworks, set risk appetite, manage the balance sheet, perform climate risk stress testing, and maintain risk policies, procedures, limits, analytics, and reporting infrastructure.