Financial Risk and Reporting Internship

Mobilize Financial Services; Rickmansworth; In loco; GBP 70.000 - 110.000; Tempo pieno

Descrizione del lavoro

Mobilize Financial Services seeks a skilled risk professional to oversee daily risk positions, with emphasis on financial, regulatory and business risk. You will apply statistical techniques to validate models and support oversight of credit topics, updating risk policies and procedures.

You will develop insights from market trends and horizon outlooks, keeping executives informed on critical developments and ensuring robust governance across the risk function.

Competenze

• Experience in risk analytics and modelling.
• Familiarity with risk frameworks, governance and policy.
• Strong numerical literacy and ability to convey messages concisely.

Mansioni

• Maintain and update risk policies and procedures.
• Support model validation and credit risk activities with quantitative and qualitative reviews.
• Monitor counterparty exposures and report to senior committees.
• Prepare and present Management Information for Excomm, RACC, BRC and the Board.
• Provide ad hoc support to CRO and FRR leadership.

Conoscenze

Risk analytics

Modelling

Excel

Power BI

SAS

Stakeholder communication

Governance

Attention to detail

Quantitative mindset

Collaborative

Formazione

STEM Subject - A-Level or University

Strumenti

Excel

Power BI

SAS

Descrizione del lavoro

Job Purpose

• To add value, support, manage and oversight the daily risk positions with particular focus on (Financial, Regulatory, Business risk), in accordance with the risk appetite statement.
• Apply statistical techniques to validate models across the business and to support with the oversight on credit related topics
• Including the Maintenance and update the Bank’s Risk policies and the department’s risk procedures,
• Provide in-depth analysis, market trends and horizon outlook, while keeping stakeholders informed on all critical developments

Responsibilities

• Provide support in maintenance and update of the Bank’s Risk policies and the Department’s Risk procedures
• Provide support across Model validation and Credit risk areas - including applying both quantitative and qualitative reviews.
• Monitor and report on counterparty exposures
• Development, collation, preparation, and presentation of Management Information for Excomm, RACC, BRC and Board
• Monitor and report on all Large Exposure positions – including daily monitoring
• Ad hoc support to the Head of FRR and CRO

Knowledge and Skills

• Key culture behaviours across Risk embedding mindset, self-starter and proactive across key day to day initiatives
• Highly literate and numerate able to convey messages in a succinct way
• Understanding of Risk Frameworks / Governance and Risk Policy
• Attention to detail and accuracy
• Experience of Risk Analytics and Modelling
• Be able to liaise with Executives, Board members & senior RCI HQ members
• Strong eye for detail and high personal standards.
• STEM Subject - A-Level or University
• Quantitative mindset / Quantitative skill set (Excel, Power Bi, SAS, Modelling techniques)
• The incumbent will have access to very sensitive bank data. Demonstrable passion for continued professional and personal development
• Ability to build strong relationships internally with other departments, and influence others in a collaborative and positive manner

Individual Conduct Rules

• Acting with integrity.
• Acting with due skill, care, and diligence.
• Being open and cooperative with regulators.
• Treating customers fairly and with respect.
• Observing proper standards of market conduct.
• Ensuring effective control of the firm’s business.