Senior Analyst Enterprise Risk
Responsibilities:
- Assists in the development of risk methodologies based on actuarial and capital markets/economic principles
- Assists in the calculation and aggregation of Economic Capital (EC) across all risks to determine the total EC for the organization and help develop analytics based on the results of the EC model to identify sources of change in EC and forecast the impact on EC from potential ALM, investing activities, and management actions
- In conjunction with other risk management areas in the lines of businesses, helps develop, implement, monitor, and manage market risk mitigation programs for the enterprise
- Helps identify, measure and communicate total enterprise risk issues
- Researches and prepares briefings on status of key projects and initiatives to senior leaders
- Provides research and data analysis support and coordinate special projects as needed by Chief Risk Officer
- Acts as a subject matter expert on current and emerging industry issues
- Implements process improvements, consistency, governance, controls, and oversight
- Develops robust capabilities for an end to end view on risks at the company
- Helps to facilitate transition from existing approaches to newer approaches, and overcomes barriers to mindset change
- Establishes effective working relationships throughout the organization, both at the corporate level and within the businesses
- Facilitates risk assessment discussions and analyses with risk groups throughout the organization
Requirements:
- 3+ years of progressive relevant experience in enterprise wide risk management within financial services
- Broad knowledge of techniques and tools in market, credit and operational risk management
- Ability to effectively relate risk management and financial concepts to executives and board members and incorporate them into meaningful reports and discussions.
- Good communication skills and ability to build and maintain effective working relationships with all levels of management and staff
- Detail-oriented and effective project management skills.
- Bachelor’s degree required. Masters/ MBA desirable.
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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