Job #: 2687
Title: Risk Analyst
The Portfolio Risk department within is responsible for monitoring, reporting, analyzing risk across strips for entities. This role is to support Portfolio risk team to provide project management and analytical support for ongoing and upcoming Risk projects. The candidate will work with portfolio risk team as Project manager in Credit Risk and Market Risk areas. Working closely with other subject matter experts, the candidate would promote a collaborative and innovative work environment within the risk management unit.
Portfolio Risk Analyst Responsibilities
Ideal candidate works closely with key decision makers inside the Risk Management group to accomplish the following:
Manages and oversees end to end project management activities such as project reporting, project planning, issue/risk identification and tracking, scope management, estimation
Supports the regulatory reporting and examination process end to end
Assists in developing detailed project plans and scheduled projects, including goals, risks, and resource allocation.
Monitors project results for significant deviations
Works with all required functions and groups to effectively plan and execute the project.
Maintain high degrees of documentation standards and liaise with team members to ensure all regulatory deliverables are met with sufficient evidence.
Serves as liaison between clients and internal groups to ensure delivery of projects on time, within budget and to specification.
Effectively manages resources and workforce planning
Experience in Finance/Investment banking required
Experience in Credit Risk/Market Risk/ Liquidity risk required
Broad understanding of various regulatory projects such as DFAST, SR 11-10, SCCL, CECL
6-8 years of total work experience in project management preferably in agile environment. Scrum master experience is nice to have.
Strong business analysis expertise with SQL knowledge
Exposure to Reporting tools is a plus
Work with the business and technical stakeholders to understand the underlying systems and technologies
Excellent analytical, verbal and written communication skills
Preferred knowledge of regulations and compliance requirements.
Excellent interpersonal skills and ability to understand the perspective and priorities of others and lead the team.
Capable of working well under pressure, independently and in teams to execute and deliver on-time multiple concurrent projects.
Highly organized as the role requires keeping up with the ever changing environment
Ability to adapt to a rapidly changing environment and manage multiple priorities on a deadline basis.