Enterprise Risk Analyst

About the role

You will build the enterprise risk framework from a standing start and act as the person who sees risks across functions before they turn into incidents.

Key responsibilities

• Risk framework: build and maintain the group risk register, risk appetite statements and control owners, and run risk and control self-assessments with each function
• Monitoring and reporting: define key risk indicators and feed them into the Business Health Dashboard, independently monitor product limits set by the commercial risk function (concentration, liquidity coverage, counterparty exposure) and escalate breaches, and prepare the monthly risk pack for leadership and the board
• Operational and third-party risk: keep the incident and loss-event log and run root-cause reviews, assess operational risk in onboarding, fund operations, vault operations and payments, and run due diligence on service providers such as custodians, administrators and technology vendors

Required profile

• 3-6 years in operational or enterprise risk at a bank, asset manager, exchange or fintech
• Experience building risk registers, KRIs and control testing
• Clear written English for board-level reporting
• Preferred: FRM, PRM or a similar qualification, and exposure to digital assets, stablecoins or private credit

Required skills

• Strong Excel
• SQL or Python is an advantage