Risk Management Analyst

AIMS International Malta is thrilled to be working with a Corporate Bank looking to grow their Risk Team by hiring a Risk Management Analyst. The successful candidate will report to the Risk Supervisor and be responsible for the monitoring and mitigation of mainly credit and liquidity risks. 

Responsibilities:

• Provide analytical reporting, conduct credit business reviews, and monitor risk limits according to the Bank’s risk management framework.
• Assist in implementing and overseeing risk management policies and procedures.
• Prepare credit assessments for new and existing facilities, including financial analyses and risk recommendations.
• Analyze financial reports and business plans to support new business portfolio development.
• Ensure new credit facility requests align with the Bank's risk appetite.
• Stay updated on and analyze market-based and industry-specific information and developments.
• Assist in monitoring the Bank’s investment portfolio.
• Support the completion of periodic risk management reports.
• Handle ad hoc requests from Senior Management and external stakeholders.
• Track changes in the credit ratings of the Bank’s risk exposures.
• Support the risk team in meeting regulatory risk management requirements.
• Assist in updating and compiling risk management policies, procedures, and documentation for effective risk governance.
• Stay informed on the Bank’s significant risks.
• Keep up to date with relevant banking and risk-related regulations.
• Assist in monitoring ICT and security risk management controls. 

Responsibilities:

• Professional qualification in Banking, Finance, or related field.
• 2-3 years of experience in a similar or related role.
• Prior experience in banking or related roles is advantageous.
• Strong quantitative and analytical skills.
• Proficiency in MS Office, with advanced skills in MS Excel.
• Fluent in both written and spoken business English and Maltese.
• Proactive, self-motivated, and able to work independently.
• High integrity and professional ethics.
• Knowledge of ICT and security risk management controls is a plus.