Head of Risk Management
Hamilton Court FX
- Milano
- Tempo indeterminato
- Full time
- Implementing and monitoring the adequacy of the risk management program specific to the HXFC Italy operations
- Performing daily monitoring of Clients’ and HCFX Italy’s portfolios
- Analyzing current risks and identifying potential operational and regulatory risks that are affecting HCFX Italy
- Maintain HCFX Italy’s risk register where detected and reported risk incidents are documented
- Maintaining and updating policies and procedures relating to risk management
- Collaborating with local Top and Line Managers in the preparation of periodical reporting to authorities (RSO etc.)
- Performing risk evaluation through research, analytical support and modelling for stress testing various scenarios
- Preparing and presenting operational risks management information to senior management of HCFX Italy and Board
- Monitoring local activity and ensuring that Risk controls are embedded into the business and operate effectively
- Designing, implementing and maintaining an overall financial risk management process, which includes an analysis of the financial impact on the company when risks occur
- Risk reporting tailored to the relevant audience (ensuring business heads understand the risks that might affect their departments; ensuring individuals understand their own accountability for individual risks)
- Contributing to create a local Risk culture, in line with the Group, and share risk awareness amongst local teams by providing support and training.
- 3+ years of experience as Risk Manager (preferable in payments)
- Bachelors/Masters in a quantitative discipline, such as Quantitative Finance, Computer Science, Statistics, Engineering, or Mathematics
- Strong knowledge of regulatory frameworks and financial instruments
- Proven experience in capital markets, counterparty risk, stress testing and financial modelling
- Exceptional analytical, communication, and stakeholder management skills
- Proficient English language and fluent Italian language skills required.