Risk Head Cover Letter

In response to your job posting for risk head, I am including this letter and my resume for your review.

In my previous role, I was responsible for a superior customer experience to Consumer Banking Risk colleagues and business line colleagues to successfully build professional and collaborative working relationships.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Knowledge on operations risk control
• Develop an enterprise-wide market risk framework, including market risk policy, market risk policies and procedures, market risk appetite (in aggregate and by market risk type) market risk limits by business and/or product as appropriate
• Knowledge of operational processes around models
• In-depth knowledge and experience with industry cyber risk & security management frameworks, NIST Framework for Improving Critical Infrastructure Cyber-security
• As part of the leadership group, be a trusted advisor to Wealth Operations
• Provide continuous risk oversight of Wealth Operations
• Support the CRO Teams in executing risk reviews and provide risk insights
• Support the CRO's in preparing board papers and other Risk reporting activities

In response to your job posting for risk head, I am including this letter and my resume for your review.

Previously, I was responsible for thought leadership, strategic oversight and credit risk management to the Retail and Business Banking (R&BB) business.

Please consider my experience and qualifications for this position:

• Experience producing risk analytics and management reports
• In depth IT data system and data management experience, able to implement technology solutions
• Extensive experience modeling assets and liabilities
• As the Head of MRM Equity APAC / Head of MRM HK, the role entails taking responsibility for all market risk taken by the HK business, primarily within Equities, and acting as the key point of contact for communication of risk both locally and within MRM
• Representing MRM on various local risk committees and active participation in regional management meetings
• Active participation on all MRM regional / global asset class forums relating to Equities in APAC
• Represent MRM HK and MRM Equities APAC on both internal and regulatory audits
• Leading, mentoring and developing the MRM HK team

In response to your job posting for risk head, I am including this letter and my resume for your review.

In the previous role, I was responsible for support to various business stakeholders (trading desks, banking and credit groups) on Potential Future Exposure analytics.

Please consider my experience and qualifications for this position:

• Contribute towards embedding of the Risk frameworks, models processes, capabilities and culture
• Direct line management of 2 FTE, actively providing support and guidance to promote progression and development
• Technical knowledge of impairments and stress testing in banking environment
• Knowledge of Retail Banking and related Risk
• Excellent risk and controls management
• Technical knowledge of model development and implementation across the credit life cycle
• Provide leadership across the organisation with respect to all aspects of conduct risk management, contributing broad and deep knowledge to the development of sustainable, fair customer outcomes
• Establish conduct risk GRI understanding the interdependencies with other established GRIs and leveraging existing policy, processes and tools ensuring there is an appropriate customer centric focus to the management of conduct risk

I am excited to be applying for the position of risk head. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for regional risk leadership for implementation of Risk in Banking Book (RiBB) programme for Asia Pacific with view to implement and maintain a comprehensive framework to identify, measure, monitor & manage Banking Book risks.

My experience is an excellent fit for the list of requirements in this job:

• Language skills appropriate to merchants within respective region
• Strong collaboration, relationship and communication skills
• Demonstrated strategic orientation and management skills
• Thorough track record in acknowledging and leading resolution of conflict, facilitating cross team learning
• Continually interact with Front Office staff to discuss risk profile and key risks
• Build strong internal (Market Risk) and external (Front Office and other Infrastructure areas) relationships, to build synergies and efficiencies
• Providing actionable advice on current and emerging issues for all business lines
• Experience building out risk operation functions

I am excited to be applying for the position of risk head. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for sound Operational and Compliance risk advice to the Personal Banking and Data & Marketing business units, with a focus on the risks caused by data and change.

Please consider my qualifications and experience:

• University educated, preferably to at least Masters level, in a quantitative discipline
• Ideally will have had exposure to a number of asset classes but with primary responsibility for managing the market risk of an equities business at a senior level
• Intensive care and treatment of problem loans
• Contact for internal and external audits and auditors
• Completed business or economics postgraduate studies, usually with the focus on finance and / or banks or comparable degrees
• Good knowledge in accounting (HGB, IFRS) and in corporate finance (lending business)
• Knowledge in the company analysis experience in the credit analysis of corporate clients, in particular of Japanese company clients
• Firm knowledge of German and English Japanese