Financial Risk Manager

JOB # 113 LOCATION George Town, Grand Cayman, Cayman Islands
  • Anywhere

We are looking for an enthusiastic and self-motivated individual to join our client’s finance team as a Financial Risk Manager.

Duties:

  • Manage P&L and financial risk control and reporting across traditional financial service and digital asset products;
  • Maintain and further develop a robust risk management and reporting framework across key financial risks;
  • Provide oversight and regular reporting of key financial risks including Liquidity Risk, Market Risk and Credit Risk;
  • Set and monitor risk limits and exposures, and ensuring timely escalation of limit breaches;
  • Develop appropriate and relevant control policies;
  • Build appropriate reconciliations to ensure complete and accurate recording in the financial ledger;
  • Provide regular P&L and Risk insight and reporting, including to management and Board committees;
  • Take a pro-active approach to identifying key risks and proposing risk management/mitigation solutions;
  • Perform financial impact analysis and stress testing of traditional asset portfolios. Develop appropriate models to facilitate this;
  • Partner with the software development team to build a suitable trade capture, reconciliation, and risk and P&L monitoring and reporting system;
  • Partnering with the business, understand the control considerations of new business activity/products;
  • Perform regular and ad hoc counterparty reviews and provide support to the counterparties onboarding process.

Requirements:

  • Prior experience in Financial Services in risk and/or product control and/or middle office departments;
  • Experience within financial services, control functions or risk consulting will be advantageous;
  • Qualifications similar to CPA/CA/FRM/CFA;
  • Experience in Robotics Process Automation will be advantageous;
  • Advanced Excel/VBA/Coding skills, particularly Python or the comparable;
  • Problem solving and data modelling skills;
  • Demonstrate enthusiasm about blockchain and the crypto space;
  • Strong interpersonal skills with a strong collaboration mindset;
  • Ability to manage through ambiguity and priorities effectively.

Salary will be commensurate with experience and qualifications, and will include a full range of premium benefits.