Working with the first line of the business to coordinate & implement an Enterprise Risk Management Framework. Assist the first line business to identify, define, mitigate & but also support & challenge the risks and record appropriately.
Working with Finance and the Business in general, to support the ICAAP. This will include Pillar 2, (Credit, Market Risk), Liquidity risk & supporting stress test, quantification and framework. Working with the business to help with the identification of stress & scenario tests and supporting quantification for input into the ICAAP.
Oversight of the incident data base, to produce and develop regular and ad hoc summary reports as required.
To plan and execute the regular reporting of incident MI to the business. To lead on the development of more detailed monthly reporting and review of incident MI, as required by the business and or the Board.
From the incident data base, producing MI reports, raising and dealing with queries arising, trend reporting.
Assisting the business with quantification of incidents, identifying the associated risk register entry and updating as required.
To develop an initial impact assessment for Incidents as per the revised Risk Management Framework (RMF) guidelines.
To assist the Head of Risk in the production and maintenance of Risk Policies, the Enterprise Risk Management Framework, where possible a quantifiable risk appetite and the supporting Risk Plan.
To assist with the ICAAP working group and provide input to the scenario analysis workshops.
In conjunction with the Head of Risk, helping to define and report Key Risk Indicators (KRI's)/Metrics.