Risk Analyst at Centum

• Centum Investment seeks to recruit a Risk Analyst whose role will be to perform comprehensive risk and compliance research, analysis and reporting to foster an environment for proactive and timely risk identification and management.

Key Accountabilities:
Risk management

• Assist to conduct monthly risk assessments and compliance checks followed by risk reporting in the Business Review Meetings (BRMs).
• Support in developing and updating Key Risk Indicator (KRI) matrices and Risk Appetites for Group entities.

Compliance

• Perform periodic reviews of operational processes to identify potential compliance gaps and recommend corrective actions.
• Support the ESG, Risk & Compliance Manager in identification and implementation of corrective measures following incidents/ crisis.

Environmental, Social and Governance (ESG)

• Collect, analyze, and present ESG impact data from Group entities for reporting purposes. Contribute to the delivery of Environmental and Social Management System (ESMS) training, both for internal investment teams and for investees.

Reporting

• Preparation of input for management and quarterly board risk reports.
• Preparation of Compliance Review Reports.

Minimum Requirements:

• Bachelor's Degree in either Financial Engineering, Financial Economics or Actuarial Science.
• At least 2 years' experience in risk & compliance department.
• Attention to detail and a meticulous approach to work.
• Ability to build good relationships with multiple stakeholders to promote proactive risk management.
• Strong organizational and time management skills.