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Sydney - Risk Manager

Date: Nov 16, 2021

Location: Sydney, AU

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

•    Implement and enhance the risk management framework that adequately identifies, measures and monitors the material risks of the Branch
•    Review and update the risk management policy and procedures including but not limited to risk appetite statement, risk management strategy, risk management framework, etc. 
•    Support the branch's implementation of the liquidity LCR reporting under APRA requirements 
•    Set up and promote a risk governance structure in the Branch  
•    Prepare analysis and actively participate in relevant risk committee meetings (i.e. ALCO, risk committees) to discuss significant risk positions and highlight important trends for risk committee / senior management attention 
•    Monitor the credit portfolio risk, liquidity, market, interest rate and operational risk and ensure that risk limits are in adherence to internal and regulatory requirements and in line with Parent Company guidelines. 
•    Analyze the risks (credit, market, liquidity, interest rate, operational risks, etc.) and prepare risk reporting / stress testing.  
•    Monitor compliance with the risk limits assigned to risk taking centers, communicating to senior management of excess (if any) and breaches.
•    Prepare credit risk portfolio reporting to monitor the internal credit rating of customers, credit concentration risk, etc. 
•    Monitor operational risk event, near miss events and operational risk key risk indicators 
•    Review the new product proposal (if any) and perform the risk assessment 
•    Handle regulator surveys / questionnaires, enquiries on risk matters
•    Work with other second line of defense (e.g. Compliance) to ensure the APRA notification requirements for risk related matters are adhered to.   
•    Support the Hong Kong Hub Risk Management in the risk reporting for Hub and branches 
•    Providing ad hoc analysis as directed by Risk Management Office in Hong Kong hub and Enterprise Risk Management in Head Office. 
•    Liaise with internal departments in the Branch and in the Bank. 
•    Supporting other Branches of the Asia Hub on the risk matters

Required Experience

•    Around 8-10 years of relevant work experience

Competencies Required

•    University degree holder in Risk Management, Finance or related disciplines
•    Good knowledge of risk management and banking industry•    Prior experience in implementation of LCR reporting under APRA requirements is preferable 
•    Familiar with the regulatory requirements (e.g. APRA) on Authorised deposit-taking institutions (ADIs)
•    Able to work independently as a risk manager
•    Attentive to details and accuracy
•    Familiar with regulatory guidelines and requirements (e.g. APRA)


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