Risk Manager Risk Manager …

Intesa San Paolo
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 26 Mar 20
Intesa San Paolo
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 26 Mar 20
Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 11,1 milion of retail customers through a network of 4400 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 1,200 branches and 7.8 million customers in 12 countries. Intesa Sanpaolo is also present in 29 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles with the following requirements:

~Intesa Sanpaolo Ireland is looking for a Risk Manager.
The Risk Manager is Responsible for the identification and measurement of the daily risk exposures of the Bank and ensure compliance with the limits assigned by the Board of Directors defining the Bank's risk appetite.
Liquidity Risk: ensure accuracy and integrity of the measurement, forecast and communication of the Bank's liquidity position in line with Regulatory requirements (LCR / NSFR / ALMM).
Market Risk: ensure accuracy and integrity of the measurement and communication of the Bank's Interest Rate Risk sensitivity profile (EVE) and NII along with related stress testing.
Enterprise Risk: prepare calculations for quarterly Pillar II EcAP risk figures on Credit Spread Sensitivities, Concentration Risk, Strategic Risk.
Prepare calculations for 3 year Pillar II ICAAP EcAP and prepare risk disclosures for the Annual Report.
Credit ratings and Impairments: monitor monthly internal/external credit ratings movements and ensure correct measurement of impairment calculations under IFRS9 regulations.
Monitor bond exposure limits set within the bond portfolio policy and validating and back-testing of pricing of derivatives and bonds to ensure accuracy of pricing.
Perform hedge effectiveness testing on all positions in scope and provide data to accounting departments.
Monitor the Banks collateral requirements under Derivative contracts and ensure that relevant Margin Calls are in line with expectations.
Monitor new regulatory developments and provide insight to management on impacts and future requirements
Policies and procedures: perform annual review of Group Guidelines and provide update on changes and reflect within local policies.

Required Experience

Minimum 5 years' experience in risk management role

Competencies Required

Ability to adapt to demands of the department and work to rigid time frames and respect deadlines.
Good attitude to new tasks and an ability to understand the impact of results on the activities of the bank.
Strong communication skills, both written and verbal.
Strong people management skills
Relevant university third level education degree (Business, Finance, etc. - Master's in quantitative finance a strong advantage)
Deep knowledge of Banking / Financial services and products
Strong knowledge of Regulatory Framework related to Risk Management (Liquidity / Interest Rate Risk / Stress Testing / Hedge Accounting [IFRS9 / IAS39])
Strong analytical, numerical and quantitative skills.
Proficient IT programming and coding skills a necessity (VBA, SQL, R)
Strong Knowledge and Proficiency in using Bloomberg
Expert knowledge of MS Packages.


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