Current jobs related to Senior Risk Officer – Stress Testing Analytics - TasSliema Malta TPO - MeDirect

  • Senior Risk Officer

    2 weeks ago

    Sliema, Tas-Sliema, Malta LeoVegas Group Full time

    Description Position at LeoVegas Group ABOUT THE ROLE: Are you a strategic thinker and tech savvy risk professional ready to drive risk management in a dynamic iGaming environment? We're seeking a Senior Risk Officer to enhance and implement risk strategies that protect our business and foster innovation. This role is pivotal in maturing our risk framework,...

  • Risk Officer

    2 days ago

    Malta Blockchain Full time

    is connecting the world to the future of finance. As the most trusted and fastest-growing global crypto company, it helps millions of people worldwide safely access cryptocurrency. Since its inception in 2011, has earned the trust of over 90 million wallet holders and more than 40 million verified users, facilitating over $1 trillion in crypto...

  • Senior Software Engineer

    2 days ago

    MT;BG, , Malta Acuity Analytics Full time

    The creative mind behind every project. Put your skills to the test to build solutions that continue to shape the world we live in.  About Us  Ascent has recently been acquired by Acuity Analytics.  This is both a significant milestone for us and a tremendous opportunity for you.  Acuity Analytics is a business with a strong global reputation, an...

  • Risk Officer

    22 hours ago

    Malta iTalent PLUS Full time

    Our client, a Corporate Services Provider is seeking a skilled and detail-oriented Risk Officer to strengthen their risk management function and support both internal stakeholders and external clients. The successful candidate will be responsible for maintaining and improving the organisation's risk management framework, ensuring that operational,...

  • ICT Regulatory Officer

    22 hours ago

    Tigne' Point, Sliema, TPO , Malta Finance Incorporated Ltd Full time

    Company DescriptionFinance Incorporated Limited was established in 2012 under the name and brand Paymix. During past years, the company created different products under different brands. As a financial institution, the concept behind Finance Incorporated is to bring together various services from separate disciplines to create a financial gateway, where the...

  • Head of Risk

    22 hours ago

    Sliema, SLM,, Malta igroup Full time

    Join ibet Group, where innovation meets integrity. With over 100 years of combined industry experience, we lead the way in fair play and cutting-edge technology.Our mission? To shape the future of sports betting and casino entertainment, built on smart, transparent, and responsible gaming.Your Experience:Previous experience in fraud prevention and payment...

  • Sportsbook Risk Analyst

    4 days ago

    Sliema, Tas-Sliema, Malta igroup Full time

    Join ibet Group, where innovation meets integrity. With over 100 years of combined industry experience, we lead the way in fair play and cutting-edge technology.Our mission? To shape the future of sports betting and casino entertainment, built on smart, transparent, and responsible gaming.We're looking for a proactive and detail-oriented Sportsbook Risk...

  • Risk, Payment

    2 weeks ago

    Malta iTalent PLUS Full time

    Our client, a reputable operator in the online casino industry, is currently seeking a detail-oriented and analytical Risk, Payment & Fraud Analyst to join their dynamic operations team. This position is vital in ensuring the integrity of financial transactions, player safety, and compliance with regulatory standards. The successful candidate will monitor...

  • Head of Risk, Fraud and Payments Operations

    22 hours ago

    Malta iTalent PLUS Full time

    Our client is seeking a Head of Risk, Fraud and Payments Operations to join their super dynamic and fast-paced iGaming environment. This role is responsible for leading a high-performing team while ensuring the delivery of fast, reliable, and low-friction payment experiences, all while protecting the business against fraud, abuse, and regulatory threats.The...

  • Sports Risk Monitor

    2 days ago

    Malta Betsson Group Full time

    Betsson Group is a global leader in the iGaming industry, renowned for delivering world-class online gaming experiences. With over 50 years of expertise, we operate some of the most well-known brands in sports betting, casino, and poker. Our sportsbook is at the core of our operations, providing millions of customers with competitive odds, innovative betting...

Senior Risk Officer – Stress Testing Analytics

2 weeks ago

TasSliema Malta TPO MeDirect Full time

MeDirect is a Maltese digital bank, founded in 2004, with over 160,000 clients and operations in Malta, Belgium, and the Netherlands. We offer a wide range of financial services to both retail and corporate clients, including daily banking, savings, mortgages, and corporate services.

We are always on the lookout for determined and hard-working individuals who are eager to take the next step in their career. At MeDirect, we strive to provide an exceptional employment experience, fostering growth, collaboration, and innovation.

Role Overview:

As a Senior Risk Officer – Stress Testing Analytics and Modelling, you will play a key role in developing and maintaining stress testing models that quantify the impact of macroeconomic and financial risk factors on the bank's balance sheet and portfolios. This role supports ICAAP and ILAAP processes and contributes to the bank's second line of defence (2LOD) oversight of ALM and treasury operations, including investment decisions and liquidity risk management.

You will work closely with Financial Risk, Credit Risk, Finance, Treasury, and the ALM teams to ensure stress testing methodologies are robust, well-documented, and aligned with regulatory expectations. The role also supports the implementation of supervisory recommendations related to stress testing adequacy and existing modelling capabilities.

Duties and responsibilities:

Stress Testing model development

  • Responsible for stress testing data sourcing and methodological calculations
  • Build and maintain stress testing models using Excel, statistical tools, and ALM systems
  • Implement scenarios and calculate key financial risk metrics under stress conditions
  • Drive improvements in the stress testing computations and automate manual processes
  • Initiate methodological updates in response to changes in regulations

Quantitative methodology & documentation

  • Develop and document modelling approaches, assumptions, and methodologies for internal and regulatory review
  • Ensure transparency and auditability of stress testing frameworks

Scenario analysis

  • Collaborate with the business and finance to evaluate the potential impact to the bank's balance sheet, funding capability, and liquidity position under stress scenarios
  • Perform sensitivity analysis and reverse stress tests to identify vulnerabilities and emerging risks
  • Identify emerging issues and trends to inform decision making and understand risk drivers
  • Translate macroeconomic and financial risk factors into measurable impacts

Risk Reporting

  • Prepare and deliver timely risk reports to senior management and the Board
  • Aggregate and analyse risk data to highlight key exposures and trends
  • Ensure risk reporting meets regulatory and internal policy standards
  • Escalate significant risk incidents and breaches promptly

ALM, Treasury and Liquidity Risk oversight

  • Provide 2LOD oversight of liquidity risk metrics including LCR, NSFR, and funding plan execution
  • Monitor and challenge first line activities related to liquidity and funding
  • Support 2LOD review of ALM and treasury operations, including investment decisions and risk positioning
  • Ensure alignment with risk appetite and regulatory expectations

Prudential regulatory processes

  • Contribute to ICAAP and ILAAP development and review
  • Support responses to supervisory reviews and OSI-related stress testing adequacy assessments

Required knowledge, skills and experience:

  • Master's degree in Economics, Finance, Mathematics, or a related quantitative field
  • Minimum 5 years of experience in financial risk or quantitative modelling
  • Strong understanding of stress testing frameworks and prudential regulation
  • Experience with liquidity risk metrics and ALM systems
  • Proficiency in Excel and statistical tools (e.g., R, Python, SAS)
  • Exposure to regulatory processes and supervisory expectations
  • Preferred experience in developing, testing and implementing ICAAP, ILAAP and Recovery plans