Enterprise Financial Risk Manager
Overview
Lead independent risk management for capital liquidity and interest rate exposures. Own risk frameworks and ensure sustainable profiles through scenario analysis and stress testing. Drive remediation and challenge front line units while fostering inclusive culture and talent development.
What You'll Do11
- 1Establish risk management procedures and standards
- 2Conduct execution of risk framework activities including independent monitoring and testing of controls
- 3Liaise with businesses to understand market trends and impacts on portfolio using stress testing
- 4Ensure adherence to company policies and procedures
- 5Manage risk requests breach remediations and provide effective challenges for front line units
- 6Develop risk management analyses reports and approval procedures for risk limits
- 7Analyze enterprise liquidity risk and define limits and early warning indicators
- 8Challenge liquidity assumptions and prepare independent views for governance committees
- 9Coordinate independent risk assessments of liquidity management framework
- 10Review contingent funds transfer pricing and assess control effectiveness
- 11Support corporate-wide liquidity initiatives and act as subject matter expert on equity and financing liquidity topics
Requirements11
- 1Intellectual curiosity and learning agility to interpret and evaluate multi-risk type exposures
- 2Strong technical and analytical skills including financial data analysis and report writing
- 3Experience in Treasury Markets Risk Finance or Risk Management
- 4Ability to communicate clearly with SMEs and senior management
- 5Resilience and optimism under pressure
- 6Collaboration across CFO partners Compliance and OpRisk and other verticals
- 7Diverse background with proven track record in high-stakes environments
- 8Strong business-centric mindset with sound judgment
- 9Experience with regulatory compliance and surveillance
- 10Proficiency in written and oral communications
- 11Portfolio analysis and presentation skills
Salary Insight
$115 - $184k per year
Location
Required Skills
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