New York - Senior Risk Analyst

Scopo e Attività

• Support Team in the daily monitoring of all financial and liquidity risks-related limits
• Analysis of any exposure variance and any excess
• Periodic execution of quality controls of the processes used for the quantification of financial/liquidity risks
• Pricing of relevant financial instruments
• Support Team in the production of the monthly presentation to the local ALCO Committee including stress tests
• Outline the inherent risks involved in each products/activities
• Documentation of applicable risk management processes
• Monitor compliance adherence and advise the Risk Manager of any deviation from policy and procedures on new transactions
• Demonstrate how new products/activities are being adequately captured by the risk process
• Perform ad hoc stress scenarios and Value at Risk (VaR) estimation on new products/activities
• Support the local Risk manager in the production of the quarterly risk presentation to the Board-level US Risk Committee
• Support the local Risk manager in the production of the quarterly risk presentation to CIB Management
• Support the local Risk manager in the monitoring and management of ICT risks in coordination with the local technical functions and the central Operational Risk Management function
• Support the local Risk manager in the production of the triennial US Resolution Plan
• Support the local Risk manager in the production of the annual Risk Adjusted Performance Analysis (RARORAC) by Business Segment and Branch Client 

Esperienza Richiesta

• Minimum of five (5) years of direct work experience within an international bank or the financial services industry, focused on risk management, regulatory, compliance, or audit experience
• Well-versed in operational risk methods and practices with the ability to connect and align with the Company's risk management processes
• Foundational knowledge of risk management industry practices, including project management, and risk control assessments

Competenze Richieste

• Strong organizational skills, with proven ability to successfully manage multiple, concurrent priorities
• Ability to work effectively in a fast-paced environment and across various organizational levels, where flexibility, collaboration, and adaptability are important
• Ability to work independently
• Strong analytical skills and attention to detail
• Foundational knowledge of banking laws and regulations
• Risk management and regulatory compliance mindset to understand underlying risks and weaknesses to properly assist in mitigating such risks
• Outstanding interpersonal and communications skills to successfully interface across various levels and maintain solid working relationships

Qualifiche Richieste, Skills e Competenze

• Postgraduate Degree in Finance/Economics or other related field; relevant work experience and proven track record
• Practical experience and knowledge of dealing activity with an extensive quantitative, market background
• Excellent communicator with extensive quantitative and analytical skills.
• Understanding of financial and liquidity risks