Job Description
Roles & Responsibilities
- Lead and oversee the planning, execution, and closure of ERM projects, ensuring alignment with organizational objectives and risk appetite.
- Develop and implement ERM frameworks, methodologies, and processes to identify, assess, and manage risks across the enterprise.
- Conduct risk assessments, including threat modeling, vulnerability analysis, and impact assessments, to identify potential risks and their impact.
- Develop and maintain risk registers, documenting identified risks, mitigation strategies, and ownership assignments.
- Monitor and report on risk exposures, providing regular updates to senior management and relevant stakeholders.
- Collaborate with business units to integrate ERM into their operations and decision-making processes.
Desired Candidate Profile
· 15–20 years leading large, cross-functional programmes in banking/financial services (Tier-1 / D-SIB preferred).
· Delivery track record in risk/regulatory and/or finance transformation, including capital/RWA and Basel III/IV-related change.
· Strong matrix leadership across ERM/Risk, Finance, Treasury/ALM, Business, and Technology; experienced driving senior decisions.
· Experience with enterprise data and controls (data quality, lineage, reconciliations) and technology-enabled delivery.
· Real‑world, hands‑on experience delivering analytics and/or Gen‑AI solutions into production within regulated banking environments.
Skills & Competencies
· Programme governance and delivery discipline (planning, RAID, change control, budgeting, vendor management).
· Strong understanding of risk/regulatory context and ability to translate requirements into executable plans and acceptance criteria.
· Executive communication and facilitation; able to drive decisions and resolve conflicts across senior stakeholders.
· Comfort with data/technology delivery concepts (lineage, controls, integration, SDLC/testing) and regulator-ready documentation.
· High integrity, confidentiality mindset, and strong problem-solving under ambiguity.
Education & Certifications
· Bachelor’s degree required (Business, Finance, Engineering, Computer Science, or related). Master’s degree (MBA/MS) preferred.
· Project/Programme certification preferred (PMP, PRINCE2, MSP, SAFe, or equivalent) or demonstrably equivalent senior delivery experience.
· Risk/regulatory credentials are a plus (e.g., FRM) but not mandatory.
Key Stakeholders / Interfaces
· ERM / Group Risk (incl. Methodology and Model Risk where applicable)
· Finance (Regulatory Reporting, Capital Management)
· Treasury / ALM and governance forums (e.g., ALCO)
· Business and Coverage teams
· Technology (Data, Architecture, Platforms, Security)
· Compliance/Legal and Internal/External Audit; third-party vendors/partners (as required)