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Risk Modelling and Data Aggregation Manager - Banking Institution - Limassol, Cyprus

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Type: Full time

The Client: 

On behalf of our client, a Banking Institution in Limassol, we are looking to recruit a Risk Modelling and Data Aggregation Manager. 


Duties and Responsibilities: 

  • Risk Modeling design for the risk management processes of the Bank;

  • Risk Modeling development, calibration and maintenance of credit risk models;

  • Risk Modeling design to capture risks to capital, liquidity risk and stress testing;

  • Create and maintain a risk database for the risk quantification and risk reporting of the Bank;

  • Development, implementation and maintenance of models for risk calculations according to the EBA Regulatory Technical Standards;

  • Design and development of risk analytical tools and risk reporting automations;

  • Data mining and data analysis;

  • Risk Management database formation and maintenance;

  • Assist in the data quality improvement of the Bank;

  • Produce Business Specification Requirements for risk quantification methodologies and for risk reporting;

  • Development and design of models in accordance with the EBA guidelines and BCBS 239 Principles;

  • Create and maintain the risk models register and risk management automated processes;

  • Identify areas of risk model development and automations and make recommendations;

  • Documentation of each risk model and automation process;

  • Risk Management systems implementation and integration;

  • Adhere to the Model Development Framework and Policy of the Bank.


Skills/ Qualifications / Experience: 

  • Bachelor’s degree in Finance/Mathematics/Statistics/Computer Science/ Engineering or other similar field;

  • Master’s degree in Financial Engineering/Mathematics/Statistics will be considered as advantage;

  • Professional qualification in risk management or finance (CFA, FRM, PRM) will be considered as a plus;

  • At least 3 years recent experience in a similar position within a financial services firm;

  • Advanced skills in any of the following: SQL, VBA, SAS, or Matlab is a must;

  • Familiarity with modelling software e.g. SAS EG, SAS EM will be considered an advantage;

  • Knowledge of CRR/CRD framework and EBA/BCBS guidelines will be considered as advantage;

  • Knowledge of systems implementation and integration will be considered as advantage;

  • Strong analytical and problem solving abilities;

  • High level of attention to detail and accuracy;

  • Project management and prioritisation skills in order to balance daily and future deadlines;

  • Excellent interpersonal skills and ability to work well in a team;

  • Fluent in both Greek and English.



The position is for the Client's offices in Limassol, Cyprus.


An attractive remuneration package will be offered to the successful candidate based on qualifications and experience.



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