Risk Analyst, Counterparty Credit Risk, Africa and

2 weeks ago

Dubai, United Arab Emirates Standard Chartered Full time

**Job***: Governance, Risk Management & Compliance

**Primary Location***: Africa & Middle East-United Arab Emirates-Dubai

**Schedule***: Full-time

**Employee Status***: Permanent

**Posting Date***: 14/Jun/2023, 7:10:44 AM

**Unposting Date***: 21/Jun/2023, 5:59:00 PM

**JOB SUMMARY**
- To ensure the Traded Risk Framework is effectively communicated and implemented across the Traded Products within Financial Markets (FM), and for administering related governance and reporting, and improvement of Group / Regional Policies and Processes.
- To exercise direct Risk Control and Monitoring Ownership for Traded Credit Risk across FM businesses in MNAP & Africa.

**RESPONSIBILITIES**

**Strategy**
- To uphold the integrity of risk/return decisions, and in particular for ensuring that risks are properly assessed, that risk/return decisions are made transparently on the basis of this proper assessment, and are controlled in accordance with the Group’s standards and its Risk Appetite for FM businesses in MENAP & Africa

**Business**
- Engage all stakeholders (e.g. Business partners, Market Risk, Finance, Legal and Compliance) to raise their awareness of Financial Markets’ Product Risks and how these are managed by Traded Risk.

**Processes**
- General Management of the Traded Risk Management Function in MENAP & Africa
- Facilitate Financial Markets business through approving Product Programs and Country Addendums, ensuring proper counterparty limits set for liquidity management and for trading, and revising credit excess approval guidelines to enhance framework for approval criteria & turnaround time.
- Manage risk exposures in the trading portfolios. Provide early warning and identify deteriorating credits. Manage exposure down as required.
- Maintain and develop risk capabilities, skills and infrastructure to meet ongoing business needs and plans
- Ensure effective management of operational risks within the Traded Risk Management function and compliance with applicable internal policies, and external laws and regulations.

**People & Talent***
- Uphold and reinforce the independence of the Traded Risk Management function from those whose primary responsibility is to maximise short-term revenues and profits.
- Lead by example and build the appropriate culture and values within Traded Risk Management function in MENAP & Africa.

**Risk Management**

Risk Appetite
- Uphold the integrity of risk/return decisions, by challenging business and control function heads to demonstrate that risk origination and control decisions are properly informed and consistent with strategy and risk appetite
- Maintain alignment with risk appetite by rebalancing of risks or controls that may be required in response to internal and external factors
- Provide input for stress test on commodity price, foreign exchange, interest rate, and scenario programme in Jump Risk and Global/Regional Counterparty Credit Risk Forum. Review the results and assess their implications.
- Be alert to significant market movement and provide appropriate response to material events or other risk issues.

Risk Control Ownership of Credit and Operational Risk
- Ensure risk identification, measurement, reporting, and modelling capabilities are objective, consistent, and compliant with applicable regulations
- Ensure that material risk exposures and related issues are reported to Head, Traded Risk Management & FI Risk, AME for notifying the responsible Financial Markets Product Governance Committees and to Group and Business-level committees as appropriate.
- Design, maintain and effectively communicate risk control parameters across Financial Markets, including policies, control standards, risk exposure limits and other control levers in order to maintain Wholesale Bank’s risk profile in line with the Group’s risk appetite.
- Ensure the completeness of Operational Risk Control activities, i.e., KCIs/CSTs, Business Continuity Plan, Recovery Exercise, Fire Drills, etc. for Traded Risk Management (TRM) and identify and address any significant gaps that may exist between them
- Maintain a good understanding of the requirements of the Bank’s key external stakeholders in respect of risk management and ensure these are well understood internally and reflected in internal procedures.

**Governance***

Risk Governance
- Assist the Head, Traded Risk Management & FI Risk, AME in contributing to provide input to the various risk committees on arising risk issues and new policies and processes.
- Maintain an open and cooperative relationship in dealings with regulators and auditors.

**Regulatory & Business Conduct***
- Display exemplary conduct and live by the Group’s Values and Code of Conduct.
- Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guide

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