Responsibilities
Review and implement an effective ERM framework aligned with global best practices and regulatory expectations
Define risk policies, appetite, tolerance levels, and key risk indicators (KRIs).
Conduct periodic risk assessments and scenario analysis across business lines
Monitor portfolio-level risks
Ensure compliance with investment guidelines and limits.
Partner with the Investment and Portfolio Management teams to assess risk-return dynamics.
Identify and assess risks related to internal processes, people, systems, third-party vendors, and technology.
Coordinate operational risk events tracking, incident reporting, and loss data collection.
Ensure risk management practices comply with regulatory frameworks
Collaborate with Compliance to monitor emerging regulatory risks and changes.
Support audit and regulatory examination processes from a risk perspective.
Prepare periodic risk reports for senior management and board
Maintain risk dashboards and heat maps for ongoing monitoring
Deliver training and awareness sessions to promote a proactive risk culture.
Lead the transformation toward a stronger risk culture, promoting accountability and awareness
Act as a strategic advisor to business units on risk-related matters and decision-making.
Foster a risk champion network across departments.
Other duties assigned.