Offer summary

Qualifications:

Bachelor's degree in finance, risk management, or a related field., Strong analytical skills with experience in risk modeling and assessment., Knowledge of regulatory frameworks such as MiFID II and UCITS., Excellent communication skills for reporting and collaboration with stakeholders..

Key responsibilities:

Implement and monitor the company's risk management initiatives and policies.

Develop and translate risk strategies into actionable projects and processes.

Draft regular reports for the Risk & Audit Committee and Board of Directors.

Ensure compliance with relevant regulations and assess ongoing risks across asset classes.

Job description

Calamatta Cuschieri Moneybase Group, a leading diversified financial services group that founded the Maltese financial services industry in 1971. We currently employ 200 people spread across 3 core business lines namely Fintech, Investment services and Fund administration.

The role of the Risk Officer is to communicate risk policies and processes for the organisation. One will provide hands-on development of risk models involving market, credit and operational risk, assure controls are operating effectively, and provide research and analytical support.

Duties & Responsibilities:

Assisting in the implementation of the Company’s risk management initiatives by effectively monitoring and identifying risks, implementing risk mitigation strategies, developing, and translating strategies into projects and processes to ensure adherence to desired business outcomes and department standards
Assisting in the implementation of the Company’s Risk Management Policies & Procedures
Assisting with the implementation of the Company’s Risk Monitoring Programme and ensuring this is updated to always capture all business risk areas
Together with other team members, drive innovation in the risk management processes by identifying opportunities for continuous improvement
Assist with the drafting of regular reports to the Risk & Audit Committee and Board of Directors of the Company as needed from time to time
Ensure compliance with MiFID II risk-related obligations, including product governance, best execution, and client asset protection
Ensuring compliance with the UCITS investment restrictions, SFDR, IFR and assessing the relevant risks on an ongoing basis
Analyse the risk profile of client and proprietary open positions across multiple assets classes and implementing processes to always optimise exposures levels.
Keeping abreast of regulatory changes and industry best practices in the field of risk management
Assist with periodic monitoring including transaction monitoring
Ongoing involvement in non-BAU initiatives as delegated by Head of Risk
Support the Head of Risk and be involved in other projects/initiatives as may be directed from time to time