Global Risk Job Description

Global Risk Job Description

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Global risk provides subject matter expertise and guidance to business units on appropriate compliance with anti-bribery and anti-corruption laws, regulations, and policies;.

Global Risk Duties & Responsibilities

To write an effective global risk job description, begin by listing detailed duties, responsibilities and expectations. We have included global risk job description templates that you can modify and use.

Sample responsibilities for this position include:

Contribute to and manage high-visibility projects for senior leaders in MSIM, MB & REI and Firm Risk Management
Develop and prepare risk reporting for business unit senior management and Firm Risk Management, including synthesis of reports and other information from sources across the business unit, control / support functions and outside vendors
Facilitate responses to requests from regulators and internal / external auditors
Coordinate governance committees and working groups constituted of senior business leaders to drive strategic platform-wide initiatives
Contribute to the risk ranking of investment portfolios for management and regulatory purposes
Work with MB & REI business units and control / support functions to identify operational risk issues and develop appropriate controls and mitigants
Assist with the analysis, execution, monitoring and reporting of hedging transactions
Analyze daily risk metrics for the CPM desk
Develop and produce periodic reporting on the desk's risk positions including report on market color and position changes, limit usage, P&L explanations and major trades
Assist in analyzing new products and non-standard trades in close collaboration with trading desks and senior risk management

Global Risk Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Global Risk

List any licenses or certifications required by the position: PMP, CISSP, CISA, CRISC, CISM, RMP, PMI, ISACA, CIA, API

Education for Global Risk

Typically a job would require a certain level of education.

Employers hiring for the global risk job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Economics, Management, Accounting, Engineering, MBA, Graduate, Mathematics, Technical

Skills for Global Risk

Desired skills for global risk include:

Industry trends
Bank laws and regulations
Methodologies and core technologies in order to assimilate client needs and design appropriate technical solutions
Relevant compliance requirements
Relevant regulatory compliance requirements
Threats
Consumer products and AML/ Anti-Corruption/BSA
Data mining tools i2 analyst's notebook an advantage
Cybersecurity
Preferably at a regulated financial institution and /

Desired experience for global risk includes:

Contribute to stress testing and risk framework modeling improvementsQualifications
Business line relationship management, risk framework execution, and risk remediation follow up
Specifying operational risk governance framework elements for risk policy design
Specifying operational risk capital measurement details for risk quantification
Participation in governance committees and special projects
Maintenance of relationships with insurers, and pursuit of claims with insurers

Global Risk Examples

1

Global Risk Job Description

Job Description Example
Our innovative and growing company is hiring for a global risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for global risk
  • Oversight and management of GRM sign off on all Liquidity Policies and Standing Orders
  • Leads review of policy and parameters and liquidity assumptions employed by Treasury
  • Reconciles and coordinates with Market Risk and Enterprise Risk stress testing practices
  • Manages a tem of several individuals and collaborates with colleagues in London and New York
  • Periodic stress testing and management reporting
  • Continuous analytics and process enhancements to strengthen general risk management framework (e.g., stress testing, CVA, RWA)
  • Assisting with developing and updating complex PowerPoint presentations, Excel spreadsheets and other documents
  • Drafting and typing correspondence, making copies, preparing binders, answering and screening manager's phone calls and directing inquiries to the proper party within the team
  • Manage details of team meetings, including logistics, agenda/materials, onsite support and event management
  • Act as a liaison, problem solver, and facilitator as the first contact for the Team leads
Qualifications for global risk
  • Facilitating and coordinating communications and administrative procedures across the team
  • Making travel arrangements (airline and hotel reservations) and processing expense reports
  • Support projects as needed for the team
  • Develop risk analytic reports for the senior management team to highlight key risk exposures
  • Capable of prioritizing deliverables to meet goals managing effectively across a number of different risk teams
  • Broad international travel or study a plus
2

Global Risk Job Description

Job Description Example
Our innovative and growing company is looking for a global risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for global risk
  • Write detailed business requirements highlighting the business problem
  • Drive identification of technology solutions to key business problems with technology and subject matter experts
  • Develop project plans/schedules that integrate into larger strategic programs
  • Drive execution of initiative deliverables and adhere to agreed milestone dates
  • Project Management Professional (PMP) / PgMPSM qualified or equivalent accreditation (beneficial)
  • The Market Risk manger position requires a thorough understanding of risk management practices, fixed income and currency markets, and knowledge of the sales and trading business
  • The Market Risk manager would be expected to confidently work with the trading desk and various support partners, including Legal, Compliance, Middle Office, Operations, Technology, Price-Verification Group, Model Validation, Regulatory Capital, and other Risk Managers within the risk organization, to build their understanding of the business and markets, and enhance our overall risk management capabilities
  • Key responsibilities include generating daily risk reports, ensuring data accuracy, reviewing positions against limits, and performing ad-hoc reporting/projects, The analyst would also be expected to improve our risk monitoring and reporting capabilities by developing enhanced more comprehensive reports and risk metrics
  • Other core responsibilities include real-time monitoring and communication of the markets, an understanding of historical market performances, the calculation of value-at-risk (VaR), the ability to assess the impact of stressed scenarios on the portfolio (CCAR), the approval of new products, and an understanding of the impact of regulatory changes on the business (including Volcker)
  • Group Compliance
Qualifications for global risk
  • Be the first line of defence and support the business function in ongoing risk & control agenda
  • ExcellentClient Partnership and Stakeholder Management and be able to face Senior Management personnel with confidence and determination
  • Keen eye for detail and ability to identify control gaps
  • Sound communication and negotiating skills
  • 7+ years of experience in EMV/chip technology and/or VisaNet
  • Significant cross functional experience in project management, technology and analytics
3

Global Risk Job Description

Job Description Example
Our company is growing rapidly and is looking for a global risk. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for global risk
  • Identification of opportunities to improve internal controls and risk management processes
  • Working with business managers to ensure audit action items are competed in a timely manner
  • Assist in due diligence reviews and valuations of potential merger partner organisations
  • Demonstrated 7+ years experience within either a Big 4 chartered firm or a large, corporate environment
  • Thorough understanding of internal risks and controls
  • Excellent communication skills to engage with stakeholders from both a financial and non-financial background
  • Solid business acumen to be able to identify process improvements while applying appropriate and relevant business practices
  • Prepares cost of risk allocations to business units
  • Reviews losses, development factors and claims information for quarterly actuarial reserve analysis
  • Reports all vehicle, general and product liability, and corporate and misc
Qualifications for global risk
  • Highly inquisitive, proactive thinker with the ability to influence peers and superiors to achieve results
  • Professional with the ability to address conflict and resolve issues quickly while maintaining strong business relationships
  • The role requires extensive understanding of financial markets infrastructure-(payments, clearing and settlement) of all cash market transactions (Rates, Credit, Commodities, Equity and FX) with Financial Markets Utilities and all derivatives transactions with bi-lateral and central counterparties
  • The ideal candidate must have 10 years of demonstrated leadership working with senior managers, a deep understanding of funding, liquidity and risk management plus an extensive financial industry/capital markets background, possibly as a CFO in banking or, managing funding and capitalization for a business unit of a major Investment Bank
  • Advanced degree (MBA, MS, or JD) from a top school is strongly preferred
  • Business level French would be advantageous
4

Global Risk Job Description

Job Description Example
Our company is looking for a global risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for global risk
  • Works in tandem with legal department on litigated casualty claims
  • Work closely with existing teams to create a new consulting services approval function at the COO/Vice Chairman level
  • On behalf of the COO/Vice Chairman, evaluate & approve bid packages for large & complex professional services deals across all areas of commercial risk, including business terms, solution structures and cost estimates
  • Help to improve current global project/program management policies & processes
  • Work closely with Pricing Deal Desk, Legal, Revenue Recognition, Sales Operations and Technical Operations departments to standardize and streamline the complex deal process
  • Participate in the review of member firms’ risk management self-assessments, including whether information is accurate and complete to support the self-assessment
  • Work directly with Global Health & Safety Director, who will provide mentoring, oversight and direction on a planned safety projects that deliver value and help lay foundation for a world class safety program
  • Identification and mitigation techniques of risk in manufacturing and distribution environments
  • Research and provide valuable knowledge and skills to our organization while completing planned projects and learning day-to-day operations
  • Participate as a member of cross-functional teams as assigned
Qualifications for global risk
  • Adherence to change control model for the effective and efficient delivery of actions
  • Complete Stress Testing for Credit and Market Risk, reporting to senior managers and regulators
  • Responsible for Issuer Risk Management for Asia Credit, Distressed Debt and Structured Financing
  • Maintain reporting standards for legacy transactions
  • Provide critical back-up Risk Management support to business completing local Regulatory Reporting requirements
  • Work as part of a global team to oversee the global portfolio
5

Global Risk Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of global risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for global risk
  • Provide analytical support in real-time, and conduct in-depth research from all sources (social media, news, proprietary sources)
  • Produce timely publications and reports to stakeholders to support their decision making concerning a wide variety of topics
  • Contribute to and maintain databases of security information and previous analysis as a resource for employees
  • Maintain the security and confidentiality of employee information and operations
  • Inform and educate decision-makers on a myriad of risk and threat topics
  • Manage the work of a small team of developers, including requirements gathering and status reporting to stakeholders
  • Interact with stakeholders and review internal documentation to understand the information requirements of risk managers, quantitative analysts and quantitative developers in the risk management organization
  • Analyze available data sources to identify appropriate data sources to meet risk analysis needs
  • Contribute to the QA testing of the application to ensure that new functionality is implemented properly and does not adversely impact existing functionality
  • Work closely with database developers and UI developers to produce flexible tools which meet business requirements effectively
Qualifications for global risk
  • Fundamental understanding of products Greeks
  • 5-7 years' experience within Risk Management function (Credit Risk preferred)
  • Risk reporting experience to regulators or senior managers
  • Thorough knowledge of all areas of commercial insurance, including international insurance placements
  • Expertise in implementing established risk management practices
  • Experience in managing insurance broker relationships

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