Risk Manager Senior Job Description
Risk manager senior
provides tools, techniques, training, and professional guidance to assist in identifying, analyzing and responding to Compliance and regulatory risks.
Risk Manager Senior Duties & Responsibilities
To write an effective risk manager senior job description, begin by listing detailed duties, responsibilities and expectations. We have included risk manager senior job description templates that you can modify and use.
Sample responsibilities for this position include:
Monitor trading activities and exposures to ensure they are within approved policies and limits
Responsible for providing data to meet regulatory requirements
Responsible for providing data to CCAR office on stress testing scenarios
Oversee daily risk reporting to trading management, ensure risk reporting is timely and accurate and changes in risk are properly investigated and pursued
Provide business guidance to technology to ensure comprehensive risk system for enterprise reporting and local trading desk reporting
Ensure quantitative analytics and implementation in compliance with internal models approach for regulatory capital purposes
Actively leverage the capabilities of enterprise risk systems such as GRIP/GMRM/EOLUS and other systems as necessary
Evaluate regulatory capital for portfolio/products that are not captured within the Value-at-Risk framework
Ensure drivers of daily profit/loss are understood and communicated to senior management as necessary
Ensure that risk models are updated and consistent with front desk models
Risk Manager Senior Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Risk Manager Senior
List any licenses or certifications required by the position: CISA, CISSP, CISM, PMP, CRISC, CPA, AWS, FPX, DMZ, DNS
Education for Risk Manager Senior
Typically a job would require a certain level of education.
Employers hiring for the risk manager senior job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Business, Finance, Management, Engineering, Accounting, Economics, MBA, Statistics, Education, Mathematics
Skills for Risk Manager Senior
Desired skills for risk manager senior include:
Regulatory compliance to consult and provide insight and guidance
Specific area of compliance laws
Excel and PowerPoint
Regulations and regulatory expectations
Regulations
Data analysis tools and techniques
Excel
Microsoft Tools and Apps
Particularly Excel
Power Apps
Desired experience for risk manager senior includes:
Ensure that risk data are in centralized database for risk reporting and monitoring
Ensure that all material market and credit risk models are independently vetted and certified before the commencement of trading
Ensure that appropriate valuation/reserve policies are implemented for all significant trading activities
Risk Analytics/Transaction Facilitation
Promote a greater focus on risk analysis
Ensure proper quantitative analytical support is provided to the business and GRM functions, particularly on new or complex products
Risk Manager Senior Examples
1
Risk Manager Senior Job Description
Job Description Example
Our company is looking to fill the role of risk manager senior. 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 risk manager senior
- Ensure timeliness and accuracy of the Classification/Watch Report
- Is a thought leader in providing guidance to businesses and supporting functions in implementing risk management practices
- Be an effective risk partner to the designated business and coordinate all risk activities, including prudential risk
- Embed Group-wide risk management frameworks and systems within the business
- Carrying out ad-hoc analysis, running stress scenarios related to anticipated market events
- Be an effective risk partner to the designated business and coordinate all risk activities, with particular focus on DC Pensions and SIPP
- Identify, assess, manage and report emerging risks to the UK Business and the Boards
- Lead on the ORSA process and regulatory disclosures
- Responsible for reporting the Company’s hedge performance to senior management and manage the attribution methodology for determining hedge performance including process enhancements and implementation
- Produce executive summary of hedging impacts under various financial reporting basis including basis (IFRS/STAT/Sol II) and present to senior management
Qualifications for risk manager senior
- Minimum 8 years of experience in project/process management, compliance/audit and/or credit industry experience
- Developing, reviewing and enhancing regulatory policies and procedures to ensure continued adherence to with regulatory and capital requirements including
- 4-year academic degree in a related discipline, or 7-years of experience in information technology and/or information security review and/or audit practices
- Significant knowledge of information technology and security concepts
- Knowledge of information technology security risks and vulnerabilities
- Significant knowledge in office procedures and policies
2
Risk Manager Senior Job Description
Job Description Example
Our company is looking for a risk manager senior. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for risk manager senior
- A degree or equivalent qualifications / experience
- Assist in maintaining stipualted clearance rates for audit findings
- Participation in various projects and initiatives that result in efficiencies, streamlined credit processes and reduced turnaround times
- Assess current state risk management methods and program capabilities
- Monitor shifts in the regulatory environment and evolve programs to meet new or changing expectations
- Partner closely with governance, modeling and assessment teams to assure robust operational risk inputs into corporate capital modeling and stress testing processes
- Lead efforts to drive enhanced risk insights using a variety of quantitative and qualitative analytical techniques
- Write and revise documents such as policies, standards, procedures, and guidelines to assure consistency and maturity in the implementation of risk programs
- Drive process improvements across existing risk methods and processes to enhance quality and efficiency
- Collaborate effectively across multiple organizations such as Operational Risk Management, Enterprise Risk Management, Compliance, Business Risk Offices, Operational Risk Sub-Steward organizations, Information Technology, Basel Program, Internal Audit, Regulator Relations, to achieve objectives
Qualifications for risk manager senior
- PMP Certification or Masters Certificate of Project Management (CPM) or MBA or Master’s degree in related field of study
- Ability to set direction, manage expectations and lead cross-functional teams
- At least 5 year of Financial Services Compliance or Risk Management experience
- Certified Risk Management Assurance (CRMA) or Certified Regulatory Compliance Manager (CRCM)
- 4+ years of professional level project management experience 8+ years of public accounting or related consulting experience required
- Hand-on experience on predictive modeling methods (e.g., logistic regression, multivariate linear regression, decision tree, cluster analysis)
3
Risk Manager Senior Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of risk manager senior. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for risk manager senior
- Support local country operations teams on claims, public policy and risk mitigation
- Support of Origination in the negotiations and co-ordination of involved parties (internal and external legal services, tax services)
- Lead negotiations with syndication partners, sponsors and customers in corporate restructurings, waiver requests, consents and contract changes
- Provide guidance and ensure compliance with Treasury controls, policies and procedures – incl
- Together with the (Senior) Investment Manager EQ, structure and negotiate a deal with the developer, other investment partners, financial institutions and consultants
- Monitor, support and steer the management of the respective project company
- If necessary, restructure projects in close cooperation with the project partners, the project company and external consultants
- Assume board mandates and represent SFS' interest
- Risk library management
- Incident management, investigation and escalation
Qualifications for risk manager senior
- Good risk acumen/judgment for understanding the appropriateness of different types of quantification methods and their potential strengths and weaknesses
- Excellent knowledge of the Secondary Market, of Trade risk distribution and sell down and awareness of syndication and insurance of risks related to Trade products
- Ability to communicate clearly and precisely on technical and business topics, effective skills to coordinate with other departments
- MS degree or PhD in quantitative/statistical fields
- Proficiency with SAS Base, Stat, and SAS macro language
- 3-5 years experience in Operational Risk Management, New Product Development, Internal Audit, Compliance, Governance or Reengineering within the Banking or Financial Services industries
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Risk Manager Senior Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of risk manager senior. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for risk manager senior
- Closely coordinate with peers in NY office to develop, monitor, report on and track detailed project plans
- Ensure the overall MRM project portfolio and relevant detailed plans are well communicated and understood locally
- Actively engage with local teams to facilitate execution of plans and surface / escalate issues and concerns
- Coordinate CCAR/DFAST process locally, including communication of requirements and tracking / facilitating of deliverables
- Support generation of materials for various internal oversight processes and committees
- Lead the development of the project’s risk, opportunities and issues (ROIs) analysis and management strategies
- Participate in the assessment of project risks
- Report the risk position of the project to the project manager
- Produce and maintain a Risk Management Plan for the project
- Provide forecasts of management reserves to be held at Project, level
Qualifications for risk manager senior
- Skillful investigator – able to assess situations and ask the “right” questions to determine liability/compensability and to provide thought provoking, detailed file guidance to claims associates based on state law and/or statutes
- Effectively understands and uses technology to successfully get work done, drive results and to present business information concisely and clearly
- Graduate degree in mathematics, actuarial science, finance, business, or related field with 7 years relevant work experience, or Bachelor’s degree plus 10 years relevant work experience, or Bachelor’s degree and FSA/CFA/Equivalent Designation plus 7 years relevant work experience
- 5 years of model development experience in particular with Monte Carlo simulations and risk neutral valuations
- 2 years working experience in general ALM model
- Minimum of 7- 10 years of related business experience including risk management responsibilities in a global manufacturing environment
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Risk Manager Senior Job Description
Job Description Example
Our company is hiring for a risk manager senior. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for risk manager senior
- Prepare exhibits and supporting materials and develop recommendations for credit policy, and provides loss forecasts, demographic and credit limit utilization analysis
- Lead the North America credit risk management function to achieve benchmark levels of KPI objectives through stakeholder service, quality, productivity, and delivery
- Provide management accountability, oversight and support to the credit process and portfolio management effectiveness in North America
- Responsible for the day-to-day execution and compliance of the company’s local and global credit risk policies, procedures, and ways of working
- Define, develop and establish strategies for managing market credit risk, guide and coach credit team in the development of customer specific risk mitigation strategies, and to implement those strategies across a diverse customer base
- Build strong external and internal stakeholder relationships to efficiently manage the global credit risk assessment process
- Lead the development and achievement of continuous process improvements through the application of lean tools and methodologies
- Support credit team to set and execute process standards that balance the needs of the business with the efficiencies of a shared service environment
- Coach, mentor and lead support staff to best in class performance
- Keeping abreast of credit industry trends, economic conditions and healthcare industry challenges and ensuring that the staff are also aware, adapting credit extension and strategies as conditions dictate
Qualifications for risk manager senior
- Associate Risk Management and/or Certified Risk Manager certifications preferred
- Bachelor's degree in computer science, information systems, engineering, business, or related scientific or technical discipline required
- Masters or PhD highly preferred
- Twenty (20) years of experience in related field with Bachelors degree or 15 years of experience in related field with Masters/PhD
- Ability to think strategically, demonstrating thought leadership whilst being capable of translating concepts into effective solutions within acceptable timeframes and budgets
- This role requires significant interaction with Senior Leadership Teams, therefore the demonstrable capability to engage, influence and challenge at this level is essential