EU Finance Functional Risk Manager
Core
Expert risk advisor supporting Finance investment portfolios, treasury, and investment activities, ensuring compliance with Enterprise Risk Appetite and managing market, capital, liquidity, and operational risks.
Role type
Senior IC functional risk manager (finance)
Builds
Control environments and risk assurance for Finance teams
Domain
Financial services / Investment management / Regulatory compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment management practices, financial instruments, regulatory requirements, risk assessment, root cause analysis, issues management, project management, analytical skills
Preferred skills
None stated
Technologies
None stated
Responsibilities
Serve as trusted risk advisor to Finance leaders; Identify and address risks before they impact objectives; Present Finance updates at committee meetings; Evaluate risks associated with strategic priorities; Design and enhance control environments; Provide assurance of compliance with Enterprise Risk Management Policy; Lead collaboration sessions for Root Cause Analysis and operational loss reporting; Support risk programs (Issues Management, BCIQ, PRISM); Manage adhoc projects from start to finish
Seniority
Senior, hands-on IC