Corporate Risk Resume Samples

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CR
C Rau
Clemmie
Rau
91413 Willa Ridges
San Francisco
CA
+1 (555) 817 3673
91413 Willa Ridges
San Francisco
CA
Phone
p +1 (555) 817 3673
Experience Experience
Dallas, TX
Corporate Risk-risk Management
Dallas, TX
O'Reilly-Rogahn
Dallas, TX
Corporate Risk-risk Management
  • Develop benchmarking methodologies to refine and inform internal models
  • Creative / strategic thinker that can leverage current framework into the evolving policy model
  • Facilitate project meetings; Create materials to be used for presentation at working group and senior management meetings
  • Assess adequacy of OPA methodologies used to judge ongoing model performance
  • Assess consistency in model risk tiering
  • Rapid access to data for model building as well as support
  • Access to data that was used for model building to reproduce results or do what-ifs in respond to MRG or Regulatory requests
Detroit, MI
Corporate Risk-credit Risk Middle Office
Detroit, MI
Bernhard and Sons
Detroit, MI
Corporate Risk-credit Risk Middle Office
  • Manage the performance management cycle- Objective setting, development and career planning, performance appraisal and reward & recognition
  • To manage workflow for tasks, queries, and issues using various Credit owned systems (i.e. OTM, ARC, RBRM, Workflow, etc.)
  • To manage workflow for tasks, queries, and issues using various Credit owned systems (i.e. ARC, ICRD, Workflow, etc.)
  • Provide operational support for CRM by performing various functions including line facilitation/maintenance
  • Ensure work is completed to the highest standards and seek opportunities to identify areas for process improvements and added controls
  • To ensure accuracy performing daily work functions and tasks
  • Manage relationship with key Credit partners including Credit Officers, Business Management, global operations partners and technology
present
San Francisco, CA
Corporate Risk-wholesale Credit Analytics & Solutions
San Francisco, CA
Mraz-Lebsack
present
San Francisco, CA
Corporate Risk-wholesale Credit Analytics & Solutions
present
  • Work with model development and line of business (LOB) risk teams to create robust forecasts and supporting analytics for the wholesale businesses to use
  • Data strategy, data governance, data management, data modeling, data quality management
  • Work with partner WCAS teams on different initiatives as both an active participant and in a project management function
  • Assist in the preparation and validation of quarterly reports for senior management and the Board of Directors
  • Create robust forecasts and analytics for potential idiosyncratic risk impact calculations
  • Assist ratings, LGD, CCAR and other initiatives across WCAS
  • Assisting in the preparation of progress reports and data analysis updates
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
New York University
Bachelor’s Degree in Accounting
Skills Skills
  • Ability to maintain and improve a strong controlled environment – Have good knowledge of trade lifecycle
  • Strong control and quality management skills; accuracy and attention to detail is vital
  • Excellent Interpersonal skills. Should be able to communicate at all levels
  • Ability to deliver value in a timely and accurate manner
  • Bloomberg terminal knowledge
  • 2-5 years derivative/clearing and or F&O industry/markets knowledge
  • Proficient in MS office package (Word, Excel, PowerPoint and outlook)
  • Strong planning, negotiation and analytical skills
  • Excellent coaching skills
  • Detail and Deadline orientation
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15 Corporate Risk resume templates

1

Head of Corporate Risk, Managing Director Resume Examples & Samples

  • Minimum of 10 years experience in the financial industry, preferably in both an operational risk and an enterprise/corporate risk capacity. Experience within asset management is preferred but not essential
  • Strong academic credentials, e.g. post-graduate degree and/or MBA
  • Working knowledge of regulatory frameworks, including Basel II and III, as well as having held roles which involve interaction with supervisors/regulators
2

Corporate Risk Director Resume Examples & Samples

  • Contribute towards the development and active promotion of the risk management framework and BlackRock risk-aware culture, including roll-out of operational risk framework tools and training
  • Partner with business leadership in the region to ensure that there are clear risk mitigation strategies in place and that the functions are operating as an effective first line of defense
  • Provide meaningful input to and timely support for Blackrock’s internal risk oversight process by senior management, Committees and Board(s)
  • Manage the resolution of operating events, ensuring risk exposures are effectively closed out, client detriment is appropriately addressed, root cause analysis is considered and that events are accurately reflected within the Operational Risk database
  • Provide support for the operation of the risk and control management framework including the development of key risk indicators, risk scenarios and modelling for operational risk capital
  • Comprehensive experience in the financial industry, preferably in an operational risk or related control function (Audit or Compliance) capacity. Experience within asset management is preferred but not essential
  • Successful experience managing teams in either an asset management firm or bank
  • Working knowledge of risk management and/or regulatory frameworks would be highly regarded
3

CIO CIO Treasury & Other Corporate Risk Liquidity Risk Oversight VP Resume Examples & Samples

  • Assessment and control of liquidity risk for region and corresponding legal entities
  • Provide an independent oversight to Treasury’s and LOB adherence to the liquidity risk framework
  • Work with treasury, LOB and risk groups to establish risk governance framework including policy review, limit monitoring, standards, and best practices
  • Develop and present key risk analytic reports for senior management, business partners, various risk committees and regulators
  • Provide independent review of regulatory and internal stress scenarios, including analytical review of key market and behavioral assumptions and management of ad hoc analysis
  • Interact and partner with LOBs and other corporate functions in order to obtain, understand, analyze and draw conclusions with respect to potential liquidity risks implications
  • Experience in risk management; liquidity/transfer pricing/treasury , market risk and/or trading of fixed income products, preferably with a wide range of experience with quantitative, financial and risk management techniques and systems preferred
  • Exceptional project management skills
  • Understanding of the governance and controls surrounding treasury functions and liquidity risk monitoring
  • In-depth knowledge of liquidity risk management guidance, banking regulations and practices, legal entity regulations is a plus
  • Proven influencing and negotiation skills. Easily able to build credibility with senior managers and garner support for new business initiatives
  • Demonstrated ability to work effectively across different businesses and functional areas
  • Education: An undergraduate degree is required
4

Corporate Risk Management Market Risk Middle Office Volcker Associate Resume Examples & Samples

  • Review business unit, legal entity, regional and corporate VAR, Stress P/L exposure for reasonableness as defined by MRM; analyze drivers (e.g. market data, positions, hierarchy changes etc.) and verify inputs
  • Review Market Data feeds and check for accuracy against independent sources such as Reuters and Bloomberg
  • Daily monitoring, analyzing and reporting of dropped records for new LOB integration feeds
  • To implement daily review, investigation for new unvalued records for LOBs and identify required ownership of resolution
  • Manage NA Market Risk MO relationship with Line of Business Finance groups, Market Risk Technology, Market Risk Coverage and IB/Firmwide Reporting groups
  • Complete ad hoc projects and infrastructure process improvement initiatives
  • Participate in weekly stress testing process – partnering with MRM, LOB Finance groups and RI technology; run business and legal entity level diagnostics and process stress adjustments (as required)
  • Very proficient and experienced in Microsoft Excel, using advanced formulas, vlookup, etc.; Pivot tables; data management and linking to external databases, etc.; ability to build macros and VBA desirable
5

Corporate Risk Management Resume Examples & Samples

  • This is an associate role, and the ideal candidate will have a strong analytical nature and ability to have a conceptual conversation with the business and turn that into a high quality end-product with appropriate analytical commentary
  • Additionally, the right candidate must understand and challenge the numbers, and be able to tell the story behind them
  • Delivery of both tactical and strategic enhancements to relevant processes including the development and standardization of credit risk reporting across the Wholesale lines of business (Corporate & Investment Bank (CIB); Commercial Bank (CB); and Asset Management (AM))
  • Serve as the lead for Wholesale lines’ of business credit risk exposure reporting and analysis to senior risk management, the Board of Directors and to regulators
  • Related experience
  • Experience with both process building and re-engineering
  • Ability to work under pressure, prioritize multiple assignments, and bring tasks to complete closure
  • Experience with managing an individual a plus
6

Corporate Risk-counterparty Risk Modelling Group Resume Examples & Samples

  • Lead on the Counterparty Credit regulatory model agenda. This includes models for credit exposure, default RWA and CVA RWA, as required e.g. for Basel 3 and CCAR stress testing
  • Advise on regulatory rules and ensure that models are optimally aligned to regulation
  • Manage regulatory exams and deliverables for US and UK regulators
  • Represent JPM Counterparty Credit Modelling in discussions with our primary regulators internationally
  • Create and manage frameworks for monitoring risk capture of our counterparty risk models. Drive methodologies for mitigating model deficiencies in particular in relation to capital measurement
  • Work closely with internal stakeholders including credit risk, market risk, finance and the regulatory management office on regulatory related projects
  • Support the investment bank trading teams in managing credit risk capital requirements. Provide analysis of the drivers of credit capital
  • Ensure clear documentation and testing of models and work closely with the model review group in order to facilitate model approvals
  • Experience in the financial industry or with a US or UK financial regulator
  • Postgraduate degree in Math, Math Finance, Physics, Computer Science, Engineering or similar
  • Understanding of credit risk capital regulations
  • Excellent analytical and problem solving abilities
  • Team work oriented
  • Experience in Counterparty Risk Modelling (CVA), funding valuation adjustment (FVA)
  • Familiarity with derivative pricing models
7

Corporate Risk-market Risk Basel Group Resume Examples & Samples

  • Define and oversee the operating model and end-to-end control framework across all Basel 2.5 activities
  • Assist LOBs and functions in defining relevant RCSAs. Test and oversee end-to-end controls
  • Lead efforts to ensure consistency exercises across LOB Basel 2.5 activities
  • Define and participate in governance activities for model approvals
  • Coordinate group-wide projects and BAU activities such as product inventory
  • Maintain and oversee comprehensive gap analysis
  • Liaise with PMO function on status of implementation projects
  • In depth experience in a Market Risk, Finance, Reporting, Internal Audit or Front Office role for a trading business
  • Extensive experience mapping processes, data flows, and controls. Experience developing RCSAs a plus
  • Demonstrated strength implementing operating models across complex processes and organizational structures
  • Experience with implementation of the Basel 2.5/Basel 3 Market Risk Rule
  • Experience with regulatory interaction, ability to handle requests and discuss issues with regulators
  • Strong project management skills; ability to gain consensus among diverse stakeholders and drive initiatives to completion effectively
  • Strong business judgment and autonomy
  • Excellent written and verbal communications skills and a strong track record of partnership
8

Corporate Risk-var Methodology Associate Resume Examples & Samples

  • Develop new or enhance existing VaR models; Model developer should provide qualitative and quantitative justification for modelling choices, assumptions made, selection of data, reliability of model inputs which include risk sensitivities and market data, quantify VaR impact of the methodology, identify and quantify methodology limitations. VaR methodology may be validated by theoretical proof and supported by empirical evidence (e.g. statistical analysis of historical market data, or back-testing)
  • Document new or changes to VaR methodology, which must be comprehensive and include all the work performed above
  • Perform implementation testing and document testing note
  • Quantify VaR impact arises from proxy or illiquid market data, RNIV, PNIV, model limitations, or changes in VaR methodology
  • Maintain a robust VaR model control framework: develop the best VaR methodology with supporting analysis, perform adequate testing to ensure correct implementation, lock-in implementation to prevent unauthorized changes, document new or changes to VaR methodology, seek independent MRaD model review and approval before release VaR into production, obtain external regulators approval if required by the rules, regularly reassessing the effectiveness of current methodology and the integrity of the market data, and enhancing VaR methodology as market condition changes. All of these activities must be documented, and the document must be stored and make available upon request
  • Maintain a comprehensive inventory of RNIV, PNIV, proxy and illiquid market data, model limitations, and disapproved valuation models; and assess their VaR impacts and compute regcap add-on where required
  • Fully understand the key risks driver for VaR at product, business and firm-wide levels, and communicate to MRM colleagues and senior management any potential risk coming from VaR number for risk management purposes
  • Perform research and development for the best VaR models, and to extract key risk information from the VaR numbers
  • Background in either financial market or quantitative research,
  • Candidates with quantitative background would preferably have a M.S. or equivalent in hard science (maths, statistics, engineering, or science), and working experience in financial industry or model development (VaR, stress, or derivatives pricing models), and have shown first class research capability
  • Strong technical skills - either competent in Excel, capable of building an automated testing environment or handling of a large data set for analysis or testing
  • Ability to form constructive professional relationships with a wide spectrum of colleagues
9

Corporate Risk Technology Business Analyst Resume Examples & Samples

  • Monitor projects on an ongoing basis, evaluating progress and quality, managing risks / issues, taking corrective action as necessary, coordinating sign-offs and testing, and communicating updates effectively to all stake holders
  • Prepare and own project plans, mile stones, measures of success, and business documents to facilitate effective execution of the initiatives
  • Conduct meetings with stakeholders during all phases of project execution to ensure that the project execution delivers on the objectives
  • Coordinate with Production Support to ensure proper implementation readiness, operations turnover and SLA updates
  • 4+ years of business analysis, project management and IT experience required
  • 2+ years and current experience with hands-on SQL query development
  • Must be proficient in writing SQL queries to do analysis and reporting
  • Thorough familiarity with all phases of SDLC in delivering complex IT solutions
  • Self motivated team player
  • Must possess the ability to research and resolve issues independently while working across teams to acquire needed information
  • Experience with Credit and Risk Management methodologies and concepts
10

Corporate Risk Techology Data Quality Framework Resume Examples & Samples

  • Partner with Business and Technology stake holders in understanding the business drivers, requirements, priorities, and effort to drive the initiatives
  • Lead post-implementation reviews evaluating project results, including client satisfaction
  • 7+ years of business analysis, project management and IT experience required
  • Bachelor's degree in a technical or analytical field with preferred focus in Information Systems or Computer Science
  • Must be proficient in writing SQL queries to do data analysis and reporting
  • Proficient in developing high quality documents and presentations for multiple audiences including project plans, solution alternatives, and project execution approaches
  • Experienced in organizing/managing multiple priorities and projects coupled with the flexibility to adapt to changes in a fast-paced environment
  • Proven experience developing partnerships and successfully coordinating across a multitude of stakeholders from business, technical and vendor teams
  • Must have excellent analytical, oral and written communication skills
  • Excellent interpersonal skills necessary to work effectively with colleagues at various levels of the organization
  • Ability to facilitate meetings among stakeholders with diverse and sometimes conflicting points of view
  • Self motivated team player. Must possess the ability to research and resolve issues independently while working across teams to acquire needed information
  • Knowledge and experience using Microsoft Project, Excel, Microsoft PowerPoint, Visio etc
  • SQL - Expert level
  • Excel - Medium level
  • Use Case Development
  • Designing UI screens
  • Experience working with Risk Technology applications in an Investment Banking environment
  • Experience in developing Java/J2EE enterprise applications
  • Knowledge of messaging technologies, XML and systems integration
11

Corporate Risk Associate Resume Examples & Samples

  • Lead operating event management discussions to determine resolution and work with appropriate stakeholders to define root cause and remediation
  • Minimum of 7 years experience in the financial industry, preferably in an operational risk and an enterprise/corporate risk capacity. Experience within asset management is preferred but not essential
  • Willing to ask basic questions so the answer is known, not inferred or assumed
  • Strong PowerPoint and Excel skills including report and graphics creation
12

Corporate Risk-firmwide Market Risk-backtesting & Portfolio Resume Examples & Samples

  • Participate in the definition and prioritization of initiatives to enhance the underlying methodologies and technology
  • Degree in Finance, Mathematics, or similar
  • Broad knowledge of financial markets, market data and risk sensitivities
13

MD, Corporate Risk Management Resume Examples & Samples

  • The Advocacy & Oversight Led by the Chief Legal Officer, Advocacy & Oversight ("A&O") is comprised of the Law, Compliance, Government Relations, Corporate Secretary, Corporate Governance and Operations groups
  • Finance & Actuarial, headed by the CFO, Finance & Actuarial (F & A) efficiently and effectively manages, controls, and reports on the financial affairs of TIAA-CREF. As a support function, F&A works in partnership with other business and support areas to develop budgets, implement control measures, and establish policies and procedures aimed at safeguarding and maximizing the value of the firm's assets
  • Marketing is headed by the Chief Marketing Officer and integrates the company's marketing, brand management, advertising, customer insights, corporate communications and digital strategy functions to ensure a consistent client experience, engage employees and help the company best position itself in the marketplace
  • Corporate Information Technology, headed by the Corporate CIO, is directly responsible for the IT solutions of the Corporate Functions and, for the company as a whole: technology infrastructure (i.e. Data Centers, Networks, and Workstations), technology architecture, information security and IT risk. This function will also set overall IT strategy in conjunction with the Corporate Strategy Team, the Office of Business Effectiveness and the Retirement & Individual and Asset Management Lines of Business with their respective application development leaders. In addition it will set standards, frameworks and processes, related to such areas as SDLC, release management, change management and end-user computing - that will apply to all IT activities across the company
  • Risk Management is headed the Chief Risk Officer is as already described above
  • Provide counsel to business partners and senior business leaders on overall risk management topics
  • Assist in identifying emerging risks and trends (both internal and external) that could have a negative impact on the ability to achieve the mission, goals and objectives
  • Review business plans, including potential M&A activity and challenge assumptions to support the reasonableness of the plans and fit with corporate strategy
  • Assist in defining risk information and tools needs
  • Ensure the capture of appropriate risk-related data, including loss data to support the measurement and management of risk and aggregation and measurement at the enterprise level. Provide input into assumptions supporting risk measurement
  • Help identify and monitor key risk and performance indicators and metrics, and monitor the effectiveness of risk mitigation programs and controls. Implement programs and limits to support risk-taking that are in line with corporate standards and the prescribed risk appetite
  • Support the development and implementation of Enterprise policies and procedures or where necessary separate policies and procedures that are in line with corporate guidelines
  • Support the implementation and ongoing use of Governance, Risk and Compliance (GRC) tools within the businesses and activities covered. Support the implementation of risk and control self-assessment and related processes and the optimization of the control environment
  • Assume a leading role on specified risk committees and provide risk and performance reporting to the Executive Management Team and the Board
  • Interact with regulators as needed including the New York State Insurance Department, other state insurance departments, the Federal Reserve, and the Office of the Controller Currency
  • 15+ years of relevant experience
  • A self-starter with excellent interpersonal, organizational, and leadership skills
  • Strong analytical and structured thinking skills
  • Experience in some or all of the business and functional areas to be covered
  • Ability to identify and implement effective risk assessment processes, models, and systems in line with corporate guidelines
  • Experience in operational and strategic risks as well as familiarity with the financial risk - credit, market, liquidity in addition to some familiarity and experience in investment activities as well as product development and management
  • Ability to adapt to and initiate change
  • Familiarity with risk identification and mitigation techniques and strategies and ability to assist in optimizing risk-taking to achieve business results
  • Demonstrated ability to work collaboratively with cross functional groups and support senior management and experience working closely with legal, compliance and audit
14

Corporate Risk Technology Resume Examples & Samples

  • Strong analytical & problem-solving skills
  • Understand and document the requirements of the respective business areas and their products
  • Perform data analysis
  • Responsible for acquiring stakeholder consensus for all documented business requirements
  • Work with the different development teams to assist in documenting the system designs
  • Act as a liaison between Business Users/SMEs and developers to ensure proper documentation of the business application requirements and technical specifications in order to produce comprehensive functional requirements
  • Participate in reviews of design/architecture artifacts to ensure that the outcome is consistent with business needs
  • Work within the change control process to document and update changing system requirements
  • Participate in the planning and execution of QA/UAT testing of applications
  • Hands-on experience supporting Financial Services systems, particularly Margin or Risk Management application. Knowledge of Cash Securities, Futures & Options and Financing products is a plus
  • Understanding of complex mathematical expressions and ability to express them in the terms understandable by application developers
  • Understanding of SQL and ability to construct simple queries
  • Experienced in collecting, organizing and tracking requirements (requirements management)
  • Excellent analytical skills, especially pertaining to data analysis
  • Must have excellent oral and written skills being able to communicate effectively on both a technical and business level
  • Must have 8+ years experience of gathering requirements and working with technical staff to develop system designs
  • Understanding of Object Oriented Design/Analysis concepts
  • Strong understanding of the SDLC, experience with Agile methodologies a plus
15

Corporate Risk Risk Appetite Executive Director Resume Examples & Samples

  • Want to have a more visible impact
  • Seek opportunities for exposure to senior management
  • Seek exposure to Lines of Business beyond their current role
  • Want to establish expertise in a field for which demand has recently surged, and will continue to rise for the next 3-5 years, both within JPM and across the financial services sector
  • Work with Corporate and Line of Business Risk and Finance teams to enhance the existing Risk Appetite Framework in line with senior management and regulatory guidance and best practices
  • Develop and roll-out legal entity risk appetite frameworks for material Legal Entities
  • Bachelor's degree. Masters/MBA preferred
  • 10 plus years work experince in financial services
  • Stress testing and/or risk management experience preferred
  • Strong potential to develop partnership/influencing skills, senior management-level presence & credibility
16

Corporate Risk Analyst Resume Examples & Samples

  • Serve as an operational risk analyst with stakeholders across a number of business. This includes facilitation of risk and control self-assessments and implementation of control enhancements to actively and demonstrably mitigate operational risks
  • Assist in operating event management discussions to determine resolution and work with appropriate stakeholders to define root cause and remediation.  Also implement lessons learnt from significant events.     
  • Drive the operational risk framework forward by assisting with operational risk trainings, business engagement, and broader team-wide projects
  • Assist the Manager to engage with business partners and senior management by producing operational risk data and trends.  Areas that management should focus on from a Risk Management perspective
  • Assist in the ongoing maintenance of the governance framework for the AxJ region by acting as a secretary to the AXJ Risk and Controls Committee
  • Minimum of 2 years’ experience in the financial industry, preferably in an operational risk and an enterprise/corporate risk capacity.  Experience within asset management is preferred but not essential
  • Self-starter who is proactive and entrepreneurial; i.e. innovative and creative
  • Enthusiasm and energy combined with a  clear sense of how to "make it happen"  through teamwork, engagement and commitment
  • Willing to ask basic questions so the answer is known,  not inferred or assumed
  • Good negotiation skills and ability to resolve conflict between teams or individuals so that functional / organizational objectives are achieved. 
  • Proven leadership skills and ability to manage multiple responsibilities concurrently
17

Corporate Risk-finance & Risk Cfo-VP-ny Resume Examples & Samples

  • Lead in the production of all senior management requests for the Corporate Finance & Risk P&A team, including both inter- and intra-team projects and cross-business and functional group deliverables
  • Lead in creating strategic presentations to analyze both Corporate Risk and Firmwide Risk financials; direct the development of meaningful reports / presentations for Senior Management consumption
  • Track all team deliverables and manage milestones
  • Spearhead new initiatives, both for the team as well as the broader Finance & Risk CFO organization, to promote cross-group efficiencies aligned with the vision of Finance & Risk senior management; engage senior Finance & Risk executives directly to accomplish goals
  • Teamwork – value working in a team environment; strong ability to multi-task; strong partnership and influence skills
  • Personal motivation – a self-starter who is organized and consistently meets deliverables; exceptional attention to detail; excellent decision making skills and judgment
  • Bachelor’s degree and 7+ years in the financial services industry is required
  • Ability to deal with multiple tasks and requests in a fast paced and evolving environment, and to prioritize conflicting and multiple requests
  • Ability to successfully lead / execute collaborative efforts with partners who different backgrounds, skill sets and priorities
  • Excellent PC skills, including Excel, PowerPoint and PitchPro, as well as the ability to master the JPM internal financial systems
  • Business Management and/or Finance experience preferred
18

Corporate Risk-risk Management Resume Examples & Samples

  • Extensive experience with and knowledge of Basel regulations
  • Familiarity with securitization products
  • Strong experience around data and technology
  • Ability to think creatively and offer solutions around data and models
19

Corporate Risk-risk Management Resume Examples & Samples

  • Business and data analysis working with numerous stakeholder teams
  • Data Strategy, Data Governance, Data Management experience
  • Experience in establishing and running various forums, such as DQ governance
  • Experience working with SharePoint. Strong skills in using Excel, PowerPoint
  • Critical thinking, ability to understand the problem, to come up with the solution/options, to document and to present to various audiences
  • Fixed income industry experience is a big plus
  • Applicants must be motivated and detail oriented with a strong customer service and delivery focus
20

Corporate Risk-wholesale Credit Analytics & Solutions Resume Examples & Samples

  • Preparing, analyzing, and validating results through analysis and discussion with the lines of business
  • Bachelors degree; concentrations in engineering/statistics/accounting and/or finance are pluses as is an MBA or CFA
  • Excellent communication abilities, both written and oral; comfortable with conveying specific data requests to data providers and presenting information to Senior Management
  • Ability to solve problems creatively while working in a dynamic and challenging environment
21

Corporate Risk Mrbg Market Risk Basel Group Commodities Asset Class Associate Resume Examples & Samples

  • Ensure the development and maintenance of the LOB-specific Trading and Hedging Strategy documents Implement and monitor compliance with “covered position” identification requirements for the LOB including developing and generating liquidity metrics
  • Experience in one or more asset classes in a Front Office, Market Risk, Finance, Valuation Control Group, Risk Reporting or similar role with preference for people with deep knowledge of the more complex products and derivatives
  • Working knowledge in one or more of risk management/measurement, regulatory capital and rule requirements (Basel 2.5 on Trading Book), and trading desk control processes
22

Corporate Risk-mrbg-market Risk Basel Group Rates Asset Class Associate Resume Examples & Samples

  • Help implement and oversee the LOB-specific end-to-end controls including interviewing various control functions to document current process flows and comparing against governing principles
  • Ensure the development and maintenance of the LOB-specific Trading and Hedging Strategy documents. Implement and monitor compliance with “covered position” identification requirements for the LOB, including developing and generating liquidity metrics
  • Collecting data from disparate sources, summarizing and preparing reports for regulators, committees, and our control partners
  • Stay abreast of changes in the LOB-specific Basel 2.5 implementation and ensure their compliance with rule requirements. Preparing analysis and reports related to such changes
  • Experience in Rates and Fixed Income products in a Front Office, Market Risk, Finance, Valuation Control Group, Risk Reporting or similar role with preference for people with deep knowledge of the more complex products and derivatives
  • Strong risk management, governance, and process & control mindset
  • Strong knowledge of VBA and Excel is a plus
23

CIO CIO Treasury & Other Corporate Risk Liquidity Risk Oversight Associate Resume Examples & Samples

  • Assessment and control of liquidity risk for EMEA region and corresponding legal entities
  • Establish risk governance framework including policy review, limit monitoring, standards, and best practices
  • Develop key risk analytic reports for senior treasury management, business partners, various risk committees and regulators
  • Development and execution of liquidity stress analysis and reporting around stressed capital impacts, legal entity views, currency views and structural liquidity views
  • Play a key role in the development and build-out of the liquidity risk oversight process and infrastructure
  • Interact and partner with Business Units and other corporate functions in order to obtain, understand, analyze and draw conclusions with respect to potential liquidity risks implications
  • Experience in risk management; liquidity/treasury risk, market risk and/or trading of fixed income products, preferably with a wide range of experience with quantitative, financial and risk management techniques and systems preferred
24

Corporate Risk Risk Management Allowances Associate Resume Examples & Samples

  • Analyze and validate results through analysis and discussion with the lines of business
  • Involvement in Accounting methodologies/calculations
  • Advisory or Audit background
  • JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package
  • JPMorgan Chase & Co. is an Equal Opportunity and Affirmative Action Employer, M/F/Disabled/Veterans
25

Corporate Risk-risk Management Resume Examples & Samples

  • Work with various business partners to accurately document requirements or use cases
  • Data Exploration, Analysis and Data Analytics
  • Create SQL programs to extract data and present the data in a model ready format
  • Create an efficient, effective, and user friendly design which meets the needs of the Business
  • Document system impacts, gap analysis which may include: UI changes, data flow/management, process flow , changes to business rules, and interfaces with other systems
  • Create test cases/scripts to ensure the functionality works properly prior to code delivery to the test environment
  • Conduct test reviews and/or review test plans as needed
  • Work with management to develop and define strategic goals
  • 5-10 years experience of business analyst experience
  • Experience working on Application design focused on designing data infrastructure / data model
  • Strong hands on SQL, T-SQL and writing advance store procedures for data retrieval, data collection and data analysis
  • Understanding of business process, business systems development, and the fundamentals of software development life cycle
  • Strong hands on requirement analysis and documenting Business Requirement Document
  • Knowledge of the BASEL Regulation/ CCAR models/ is preferred
26

Corporate Risk Mrbg Market Risk Basel Group Credit Asset Class Associate Resume Examples & Samples

  • Help implement and oversee the LOB-specific end-to-end controls including interviewing various control functions to document current process flows and comparing against governing principals
  • Develop expertise on LOB-specific Basel 2.5 rule requirements and regulatory expectations
  • Experience in Credit products in a Front Office, Market Risk, Finance, Valuation Control Group, Risk Reporting or similar role with preference for people with deep knowledge of the more complex products and derivatives
  • Aptitude to develop project management skills and ability to drive consensus building
27

Corporate Risk-firmwide Risk Control Resume Examples & Samples

  • Participate and where appropriate lead control projects which impact Risk Management in EMEA
  • Design and implement a regional risk control dashboard aligned to the firmwide risk control reporting and support the ongoing reporting process
  • Perform analyses of common and recurring control weaknesses, and monitor results and trends in other relevant indicators (i.e., operational losses, model reviews, etc.) across Risk to identify
  • Work with other Control Officers on the operational risk framework, and to address issues and action plans raised as part of this framework
  • Draft executive-level presentations and talking points for senior leaders to use with internal stakeholders
  • Support responding to requests for information from the UK Regulators (PRA and FCA) and other regulatory bodies in the region
  • Prepare information for visits by the PRA, FCA and Other Regulators and where appropriate have face to face contact
  • Gain exposure to strategic initiatives, including the Regulatory Capital Model Applications
  • Provide support to the Legal Entity Risk Function on the running of the day-to-day Risk Governance framework
  • As necessary, support the broader EMEA CRO team in other areas including preparation of strategic plans, metrics, reporting, cross-business initiatives and process redesign
  • Extensive experience in financial services or related field (previous experience in Risk Management, Compliance, Surveillance, Internal/External Audit or other control function desired)
28

Corporate Risk-risk Controller VP Resume Examples & Samples

  • Analysis and submission of critical external Risk reports
  • Understanding of securities, derivatives, and/or loan products
  • Effectively build and maintain partnerships with key stakeholders
  • Capability of working under pressure, prioritize multiple tasks, and bring tasks to closure
  • Established track record of delivery in a complex environment, ability to multi-task and flex to business changes
29

Corporate Risk Risk Management Risk Policy VP Resume Examples & Samples

  • Excellent oral and written communication skills/strong presentation skills
  • Ability to identify important themes and distil messages down to critical items
  • Demonstrated ability to partner effectively across different businesses and functional areas in order to be an influential voice for Risk Management
30

Corporate Risk Technology Resume Examples & Samples

  • Technology programs to meet the Basel Committee on Banking Supervision (BCBS)
  • Maintain and design a SharePoint as a central program repository
  • Maintain and manage program-wide documentation; project plans, BRDs, scorecards, risks and issues logs, dependency management
  • Quality control of PMO materials and communications
  • Create and deliver program communications, both internal and external
  • Prepare materials for a weekly program management level meeting
  • Track issues and action items
  • Project Plan management
  • Metrics and reporting
  • Ability to work with all levels of client and internal resources
  • Coordination, negotiation, and persuasion skills
  • PowerPoint presentation skills
  • Facilitation of program and project level meetings
  • Ability to function and contribute in a fast-paced, dynamic environment
  • Project management Professional (PMP)
31

Corporate Risk Middle Office Resume Examples & Samples

  • CRM Middle Office provides support and acts as a control function covering the following areas
  • Review and investigate post-trade exceptions and route for approval
  • Partnering with Credit Risk and various Lines of Businesses in initatives / investigations
  • Pro-active/self-starter. Ability to deliver value added support to Corporate Bankers and Credit Executives in a timely and accurate manner
  • Decision making abilities and an ability to identify problems and propose solutions. Must exhibit initiative to raise issues and escalate as appropriate
  • Basic IB product knowledge ideally to include OTC Derivatives
  • Detail focussed
  • Ability to work on multiple projects to strict deadlines
  • High level Investment Banking product knowledge
32

Senior Auditor Corporate Risk Audit Team Resume Examples & Samples

  • Partner with other groups within Audit (Investment Bank, Commercial Bank, Consumer Bank, Asset Management, Technology, etc.) to ensure the delivery of a seamless program of audit coverage across the firm
  • Identify and follow up on specific audit issues and ensure appropriate involvement with significant business development efforts or projects. In this capacity, members of the team are often asked to join the steering or program control committees of major projects in order to provide continuous feedback on control issues or compliance with best practice standards
  • At least 5-7 years of experience in a Financial Services, consulting, or public accounting firm, with an appropriate level of exposure to and involvement with Risk Management particularly Operational Risk. Knowledge of Credit Risk, Reputation Risk, and Risk Data Management considered a plus
  • Ability to run audits, manage projects, and participate in audit assignments in a team environment
  • Excellent communication and interpersonal skills with ability to present complex and sensitive issues to senior management
  • Experience in risk analysis, report preparation, risk assessment, issue/impact analysis, and executive report preparation a plus
  • Enthusiastic, self-motivated, effective under pressure, and hard-working
33

Black Rock Corporate Risk Manager Resume Examples & Samples

  • Analyse and report on operating events and errors arising across the business, ensuring data accuracy, integrity and consistency in the Operational Risk database
  • Analyse risk data and work with business areas to identify error root causes, material risks and control issues/themes and agree mitigating actions. Undertake risk reviews and advise on changes to processes and procedures across the business
  • Provide oversight and challenge to business areas on risk management, design and effective operation of controls, including Risk & Control Self Assessments
  • Development and active promotion of the risk management framework and BlackRock risk-aware culture, including roll-out of operational risk framework tools and training
  • Provide support for the development of risk appetite and risk profiling, production of risk reporting for the Corporate Risk team, Committees and Boards
  • Provide support for the operation of the risk and control management framework including the development of key risk scenarios and modelling for operational risk capital
  • Must have gained a good grounding in Financial Services. Experience within asset management is preferred but not essential
  • Working knowledge of risk management and/or regulatory frameworks, including Basel II and III would be highly regarded
34

Corporate Risk Wholesale Credit Analytics & Solutions Associate Ny Resume Examples & Samples

  • Proactive analysis of portfolio and market trends
  • Lead projects involving scenario / allowance impact analyses based on inputs from senior management and/or Accounting Policy
  • Potential to rotate into one of the other WCAS teams depending on need and fit at some point
  • 3-4 years of experience in risk management (coverage, control, reporting)
  • Experience with big data analytics a plus
  • Knowledge of traditional credit products and our internal primary onboarding and credit risk systems
  • Knowledge of corporate finance and cash flow based valuation methodologies
  • Strong technical skills in using Excel, Powerpoint and Access; VBA and SQL skills are pluses
35

Director of Corporate Risk Management Resume Examples & Samples

  • ERM Strategy Development– Collaborate with the President of Insurance Services and senior management to develop a proactive and integrated ERM strategy for the company. Assess the company’s risk appetite and calibrate risk mitigating activities accordingly. Develop an ERM plan for the company that strikes a practical balance between the costs and benefits of risk mitigation initiatives. Monitor and evaluate current trends in ERM and make recommendations to incorporate new concepts where appropriate
  • ERM Framework– Develop an ERM framework that encompasses risk assessment, prioritization, mitigation and monitoring. Use the framework to systematically identify and communicate risks. Mobilize resources to implement risk control measures. Assess existing risk identification and mitigation tools and recommend improvements where needed
  • Risk Map– Create a risk map for the company which identifies the strategic, operational and financial processes of the business and the key risks associated with the processes. Use the Risk Map to facilitate discussions with business leaders and assess risks and risk control processes. Integrate risk map in business analysis and decision making
  • Risk Council– Organize a council of risk-oriented professionals in the company to provide oversight of the risk environment and risk management processes. Serve as the facilitator of the Council. Engage the Risk Council in risk monitoring, policy development, communications, mitigation initiatives and periodic risk management benchmarking
  • Crisis Management – Develop, implement and test Crisis Management plan(s) for the company. Identify key resources required to execute Crisis Management plans. Provide training to the organization on crisis identification, response and mitigation techniques
  • Communications– Establish a communications plan for ERM that includes target audiences, content, message frequency and delivery mode. Provide proactive communications on emerging risks that could impact CBIZ operations around the country. Prepare and deliver reports to the Risk Council, management and the Board of Directors, including progress reports on the rollout of the ERM program
  • Consulting- Provides risk management support and assistance to the CBIZ National Property and Casualty sales and service operations. This may include prospect and client presentations, demonstrations, webinars, seminars, and technical assistance to the sales and service staff
  • A minimum of 15 years of experience in a sizable publicly held company or experience being involved in the risk management of a publicly held global company
  • At least 5 years of experience in Enterprise Risk Management or a significant risk role (e.g. audit, compliance, insurance, etc.)
  • Risk management skills; risk assessment and mitigation skills; and process and project management skills
  • Bachelors or Master’s degree in finance or a related field. (Business management, accounting, finance, economics, legal, insurance, etc.)
  • Up to 15% travel is required
  • Experience in insurance or risk management consulting industries
  • An MBA or other advanced degree
  • Completion of Certified Risk Manager (CRM), Associate in Risk Management or other certifications such as CPCU and/or CIC
  • Initiative and drive: self-organizing and self-motivating
  • Communication: Presentation skills; Strong interpersonal skills; comfortable presenting to senior management & board meetings
36

Director, Corporate Risk Management Resume Examples & Samples

  • Manage the domestic and international property/casualty insurance programs including developing program design, coverage specifications, claims procedures and metric reporting for program results
  • Develop working relationship with numerous internal business partners to continue gaining experience on exposures for entity and be seen as a subject matter expert for insurance topics under management
  • Manage multiple insurance carrier and broker relationships for continued success during renewal process and throughout policy periods
  • Coordinate annual submissions to brokers & underwriters for insurance renewals and represent organization during discussions with markets
  • Monitor on-going loss activity for entity to continue enhancing the buying decision and develop/assign loss control initiatives to meet desired outcome
  • Provide leadership for department contract review process. Includes vendor contracts, institutional client agreements, event planning guidelines, subsidiary operations, etc
  • Collaborate with appropriate team members and internal business units to develop risk profile reports that validate operation risk data provided, assist in the measurement of the risks and identify risks either incorrectly categorized or excluded. Assist in the determination of the appropriate action plans and provide feedback to business unit leaders as necessary
  • Support life safety/ergonomics functions with leadership and program oversight
  • Provide leadership, performance management and improvement feedback, coaching, mentoring and development of direct reports
  • Bachelor’s degree (Financial/Quantitative field)
  • Broad understanding of operational/financial risk management principles and techniques specifically within the Financial Services Industry
  • Proven risk management, leadership, and relationship skills. Ability to influence and collaborate across business lines to achieve results
  • Strong analytical and problem solving skills. Strong technical skills including Microsoft Office
  • Excellent communication skills, both written and verbal. Ability to present to all levels of management including Executive leadership
  • Demonstrated ability to prioritize workload and meet deadlines
  • Three to five years people leadership experience
  • Extensive risk financing experience procuring commercial insurance including alternative transfer solutions (i.e. captive insurance company)
  • ARM, CPCU or other industry designations
  • Financial/analytical reporting skills, including proficiency using a Risk Management Information System such as Riskonnect
  • Ability to coordinate numerous internal & external parties and facilitate functional discussions under pressure
37

Corporate Risk Firmwide Risk Appetite Associate NY Resume Examples & Samples

  • Want to establish expertise in a field for which demand has recently surged, and is anticipated to rise for the next 3-5 years, both within JPM and across the financial services sector
  • Assist in driving quarterly process to analyze Risk Appetite results and develop materials presented to risk committees and the Board of Directors
  • Effectively partner with Corporate and Line of Business Finance and Risk (market, credit, operational, liquidity, structural interest rate risk) teams to understand key changes in quarterly Risk Appetite results
  • Assist in conducting capital stress analysis to assess capacity for losses relative to capital ratio tolerance
  • Assist in collaborating with Risk Stripe teams to develop enhancements to parameters
  • Assist in building out legal entity Risk Appetite frameworks in line with enhancements to the firmwide framework
  • Contribute to other key initiatives and ongoing priorities for the Firmwide Risk Appetite team
  • Minimum Bachelor's degree; minimum 2-4 years work experience in the financial industry
  • Ability to work independently with high attention to detail
  • Strong potential to develop partnership/influencing skills
  • Excellent knowledge of Microsoft Word, Excel, and Powerpoint
38

Corporate Risk Associate / VP Resume Examples & Samples

  • Experience in Quantitative and Market Research
  • Experience in Trading
  • Experience in Model Review
  • Experience in Market Risk
  • Multi Asset knowledge
39

Corporate Risk-wholesale Credit Analytics & Solutions Resume Examples & Samples

  • Understanding of securitization products including deal, pool and asset level data for one or more asset types including
  • Non-Agency RMBS, Agency RMBS, CMBS, Auto, Student Loans, Credit Cards
  • Advanced SQL, strong data, technology and coding skills
  • Experience building data and technology solutions in a team environment
40

Senior Auditor Corporate Risk Audit Team Resume Examples & Samples

  • Establish strong relationships with line of business management and related control groups such as Risk Management, Compliance, and Audit colleagues
  • Lead audit engagements including risk assessments, audit planning, audit testing, directing audit staff, control evaluation, audit report drafting, and follow-up and verification of issue closure
  • Accountable for meeting deliverables and adhering to department standards
  • Provide coaching and feedback to other team members
  • Monitor key risk indicators, significant change activities and escalation of emerging business issues to management in a timely fashion
  • Stay up-to-date with evolving industry changes and market events
  • Develop recommendations to strengthen internal controls and improve operational efficiency
  • At least six years of experience in a Financial Services or public accounting firm, with an appropriate level of exposure to and involvement with Risk Management particularly Credit Risk. Knowledge of Market, Operational and Country Risk considered a plus
41

Corporate Risk-firmwide Market Risk-var Methodologies & Development Resume Examples & Samples

  • Analyze VaR and P&L data for multiple cuts of the trading portfolio. Integrate the findings from daily backtesting activities into statistical analysis to assess the performance of the model in capturing the risks of specific asset classes, portfolios and products
  • Identify strengths and weaknesses in the VaR model and partner with VM&D product specialists and Market Risk Coverage peers to recommend actions
  • Band-breaks, changes in VaR, evident changes in market volatility, etc
  • Coordinate the compilation of the backtesting analysis packages for senior management and regulators
  • Lead the development of tools for enhanced VaR portfolio analysis
  • Strong knowledge of statistics and time series analysis
  • Familiarity with risk measurement and portfolio risk methodologies and implementation
  • Familiarity with regulatory requirements for Value-at-Risk and backtesting a plus
42

Corporate Risk-risk Management Resume Examples & Samples

  • Assess model documentation, validation templates, and change control processes against internal policy and published regulatory guidance (e.g. SR 11-7 standards)
  • Evaluate model reviews for consistency and adherence to model risk policy standards
  • Assess consistency in model risk tiering
  • Assess adequacy of OPA methodologies used to judge ongoing model performance
  • Develop best practice guidelines on various model governance topics (evidencing effective challenge, model vs. non-model determinations, approximate bookings, etc.)
  • PhD/Masters degree or equivalent in a quantitative field
  • Knowledge of various modeling techniques with significant breadth
  • Conceptual knowledge of credit risk, market risk, operational risk, regulatory capital, ALM and/or valuation models
  • Proven experience in model validation or development
43

Corporate Risk-operational Risk-capital & Analytics Resume Examples & Samples

  • Assist in the Oversight of capital model
  • Stress Testing
  • Strong, broad-based communications skills – ability to discuss range of topics with quants, ORMs, subject matter experts in the business, and senior business managers
44

Corporate Risk-risk Management Resume Examples & Samples

  • Strong understanding of financial products
  • Extensive experience with and knowledge of Basel Regulations
  • 7-10 years experience in the financial industry preferred
  • Ability to work and solve problems independently and work in a high-pressure, deadline-oriented environment
  • Skilled with using Microsoft products including PowerPoint, Excel, and Word
  • Excellent written and verbal communication skills, including the ability to summarize information for and report to senior management
  • BA/BS degree required; MBA/CFA certification preferred
45

Corporate Risk-wholesale Credit Analytics Resume Examples & Samples

  • Be an integral member in the transition of data sourcing from Risk Controllers to WCAS
  • Investigating and resolving data quality issues
  • Preparing daily adjustment control reporting for review
  • Tracking and logging changes to the CCAR database set
  • Following up with data providers
  • Responding to Fed inquiries related to the 14Q data submission
  • Strong analytical and problem-solving abilities
  • Developed communication and partnering skills
  • Experience with wholesale loans and commitments product and systems, as well as the Credit Risk Infrastructure / Credit Mart (CRI) and its data flows, is a plus
  • General ledger and credit close processes and timing
46

Business Analyst Lead-corporate Risk & Technology Resume Examples & Samples

  • Identify/assess/document business requirements; and drive business prioritization across the IT Service Delivery processes and solutions
  • Act as liaison between the LOBs, Process Teams, and Application Development
  • Analyze processes and conduct requirements gathering sessions to support Book of Work projects, and other initiatives
  • Utilize Use Cases to analyze the impact of the proposed solution across the LOBs and GS
  • Represent the end-users and contribute a business perspective during technical specification, design reviews, and IST
  • Define UAT plans, coordinate the UAT cycle, and manage the defects
  • Perform IST and UAT testing
  • Develop expertise in the Global Security business units
  • Prepare training material and conduct training sessions
  • BA degree in Computer Science or related field preferred
  • 7+ years of experience as an IT Business Analyst and Liaison, including experience interfacing with technical and business stakeholders within multiple lines of business, gathering and analyzing requirements, creating use cases, defining and establishing process, reviewing/understanding tasks in project plans, and managing multiple simultaneous assignments
  • 7+ years of experience working within and interfacing with Business, QA, and Application Development teams
  • 3+ years experience acting as a Quality Assurance analyst, including compiling test plans, validating IST scripts, coordinating UAT cycles, documenting execution plans, developing UAT scripts, prioritizing defects, and managing stakeholder communication
  • Must be familiar with the HP Quality Center Requirements, Test Plan, Test Lab, and Defect components is required
  • Must have strong customer service skills, strong problem solving skills and decision making ability, strong written and verbal communication skills, ability to follow policies and procedures, and attention to detail
  • Must have expertise with Microsoft Office Word, Visio, Excel, and PowerPoint
  • Must have experience in delivery of IT Solutions is required
  • Strong experience/understanding of business process reengineering and business modeling concepts
  • Proven experience working in projects based on custom development applications
  • Strong analytical skills and writing skills, to include solid experience in writing functional specifications including those for UI structures and behaviors, Data integration and System calculations and workflow
  • Experience with security systems, including video surveillance and alarm monitoring systems, event management systems a plus
  • Experience with Third Party Software Configuration a plus
  • Proficiency in SharePoint, SQL, iRise, and Prototyping applications a plus
47

Corporate Risk Cio-securitized Products Market Risk-associate Resume Examples & Samples

  • Develop expertise in Agency MBS, CMBS, RMBS, ABS & CLO markets and CIO’s corresponding portfolios
  • Collaborate with quantitative teams on model results and implementation such as Quantitative Research (QR) and Model Review & Development (MRAD)
  • Run Monte Carlo simulations and validate results for daily risk and forecast scenarios
  • Contribute to CTC Risk standards and best practices by collaborating with other risk groups such as Mortgage Servicing Rights (MSR), structural interest rate risk, credit risk, liquidity risk and operational risk
  • Present pertinent securitized products topics to CTC Risk colleagues and senior risk management
  • 1-4 years of experience in risk management and/or securitized products
  • Technical skills preferred but not required include advanced excel or VBA/Python, BondStudio & Intex
  • Excellent oral and written communication skills with ability to explain technical concepts in practical terms
48

Corporate Risk-risk Management Policy Resume Examples & Samples

  • Strong oral and written communication skills
  • Strong Word, Excel, Power Point and Pitch pro skills
  • Ability to create metrics to track and report process and events
  • Interested in working on policy and procedural documents
  • Willing to take on new initiatives
49

Corporate Risk Business Manager Associate Resume Examples & Samples

  • The candidate must be a self-starter who is able to work in a fast paced, results driven environment and capable of communicating and escalating appropriately across a senior audience. Additional qualifications include
  • Minimum Bachelor’s degree
  • 4 years + work experience in the financial industry
  • Business Management, Planning & Analysis (P&A), Finance and/or Risk experience preferred
  • Existing knowledge of financial markets
  • Strong project management skills
  • Self-starter able to prioritize key tasks effectively
  • Energetic, self-motivated and effective under pressure - must enjoy the challenge of working within a fast-paced and demanding working environment
50

Corporate Risk-wholesale Credit Risk Infrastructure Resume Examples & Samples

  • Drive a coordinated and consistent approach to credit risk management across LOBs through common infrastructure and unified wholesale policies. Challenge status quo, recommend solutions and resolve requests to ensure consistency across Wholesale Credit is achieved
  • Maintain current assessment of Wholesale Credit Infrastructure issues and opportunities to improve, and work to establish action plans to resolve control gaps. Clearly communicate assessment and action plans to senior management
  • Monitor progress against action plans, update senior management on status, and advise on effect to long term plans
  • Candidates should have some accounting and corporate finance coursework, experience in a Credit Risk role is a plus
  • Excellent written and verbal communication skills, including presentation skills
  • Must be able to work well under pressure on teams in a demanding environment and the flexibility to change priorities and drive new agendas
  • Disciplined approach to managing processes and controls
  • Self-starter and team player with a positive attitude and willingness to engage and participate
  • Proficient in Microsoft Office; knowledge of JPMC infrastructure and risk systems a plus (eg. CRI, MaRRS, Gauss)
51

Corporate Risk-wcas-senior Credit Risk Data Analyst Resume Examples & Samples

  • 10+ years of experience
  • Extensive Data Management experience
  • Experience with source system data analysis and solid understanding of various data and file structures
  • Understanding of data management principles and practices
  • Understanding of data modeling concepts and techniques
  • Experience in establishing and running various data management related forums, such as working groups
  • Data analysis, understanding of concepts and significant experience working with relational databases, SQL, and BI tools
  • Some Credit Risk experience is a huge plus
52

Corporate Risk Management Analyst Resume Examples & Samples

  • Advise various business lines on risk and control practices and matters
  • Assist the business line functions in adhering to the various risk assessment requirements they are subject to
  • Review and challenge risk and control assessments completed by the business lines
  • Perform additional risk oversight and assessment activities including, but not limited to operational loss data validation, control testing and validation, root cause analysis of significant fraud and other risk events, preparation of management reports, and targeted risk and control assessments
  • Work with others in Corporate Operational Risk Management to ensure that risk management programs and requirements are addressing the needs of the various business lines
  • Bachelor’s degree in Business Administration, Accounting, Finance, Economics or related field
  • Experience in risk management, operations, project management, analytics, audit or a related role for a large-scale business, preferably in the banking industry
  • Knowledge of risk and control concepts
  • Excellent verbal and written communication skills and ability to present information to regulators, senior management, and the Board of Directors
  • Ability to analyze qualitative and quantitative data and provide summary reports and recommendations
  • Ability to build and maintain strong relationships including providing critical feedback to internal and external partners
  • 2+ years directly related experience. Experience requirement can be partially offset by post-graduate education and/or applicable certifications
53

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Manage multiple projects along the lifecycle (from initiation through to implementation)
  • Partner with stakeholders to drive change Track & monitor key deliverables
  • Establish & maintain an effective communication and engagement model with each LOB, Technology Team and other stakeholders, developing strong influential relationships with them though regular PWGs & bilateral meetings
  • Liaise with global senior management, reporting on project milestones, key deliverables and obtaining LOB sign offs
  • Produce regular internal & external scorecards to manage stakeholder involvement, taking proactive action to forward manage any risks to delivery before milestones become critical
  • Strong project management skills; excellent organization & planning skills with experience initiating and running projects and proven track record in delivery
  • Experience in Financial Services
  • Excellent communication skills including attention to detail with the ability to succinctly communicate requirements to LOBs with appropriate presentation materials
  • Ability to lead and motivate cross-functional teams and interact with all levels Experience managing direct & indirect resources
  • MS Project & Visio skills preferred
  • Strong Excel and Powerpoint skills required
54

Corporate Risk-principal Risk Analyst Resume Examples & Samples

  • Produce SEC and External Regulatory Reporting in compliance with evolving guidelines
  • Lead Risk through the annual Firmwide Resolution & Recovery planning process including Firmwide crisis simulation
  • Bachelor’s degree in Business, Finance or Accounting
55

Corporate Risk-credit Risk Middle Office, VP Resume Examples & Samples

  • Presenting and delivering executive communication and presenting findings to senior stakeholders and management
  • As appropriate, ensure that the appropriate operating model is in place to transition projects quickly and effectively into BAU
  • Strong project management skills and established track record of execution & delivery in a complex and changing environment
  • Ability to manage globally across regions, businesses and functions with demonstrable strong negotiation and relationship management skills
  • Prior experience working in a middle office or back-office team a plus
  • Ability to quickly understand a complex matrix of operating systems across the infrastructure and their interrelationships/dependencies
56

Audit Corporate Risk Audit Team-senior Auditor Resume Examples & Samples

  • Build effective contacts and relationships with client management and colleagues through effective teamwork and innovating thinking
  • Stay up to date with evolving regulatory, industry and market events impacting the firm's risk organization
  • Proven experience in a Financial Services firm or in public accounting, with an appropriate level of exposure to and involvement with Risk management particularly Credit Risk. Knowledge of Operational and Country Risk is considered a plus
  • Ability to run audits, manage projects and participate in audit assignments in a team environment
  • Enthusiastic, self-motivated, effective under pressure and willing to take personal risk
57

Ifrs Corporate Risk Modeller Resume Examples & Samples

  • Primary liaison across internal and external stakeholders
  • Undertake a review of historic requirements/methodologies/decisions to date
  • Provide ongoing updates from IFRS9 forums
  • Working with PM to articulate to actively manage RAID
  • Knowledge of advanced statistical and analytical techniques and forecasting in a credit risk environment
  • Knowledge of IFRS9
  • Practical experience in the use of statistical packages and/or programming languages (e.g. EViews, SAS, SPSS, R)
  • Prior experience of building provisions models to meet IFRS 9 requirements
  • Relevant product knowledge including knowledge of Mortgages
  • Have a comprehensive understanding of Corporate Credit Risk; both building the statistical models and understanding the relevant regulations
  • Planned projects and activities systematically in line with business priorities, using a variety of analysis and problem solving techniques
  • A comprehensive understanding of the regulatory frameworks and compliance requirements associated with financial services and experience of working within these
  • Candidate will need to go over documentation methodologies and interpretation applied to the regulation from a model perspective and quickly understand the rational/knowledge
58

Corporate Risk-credit Risk Middle Office Analyst Resume Examples & Samples

  • Liaise with CRMO onshore groups in EMEA/NA/Asia regions
  • Achieving the daily/weekly and monthly volume targets
  • Ensuring accuracy on performing BAU related activities / tasks and non disclosure of client information by preserving client confidentiality
  • Manage the workflow of tasks / activities, queries, issues and requests made to the respective team (using a call-tracking database, etc)
  • Participate in UAT (user acceptance testing) on enhancements and changes to CRMO systems; including analyzing the impact of enhancements on CRMO reporting
  • Maintain essential business, client and corporate data in CRMO systems to facilitate accurate reporting
  • Bachelors degree in Finance / Business
  • Minimum of 3-24 months of work experience, preferably in financial services industry
  • Basic knowledge of investment banking products will be an added advantage
  • Working experience on MS package (Word, Excel, PowerPoint and outlook)
  • Good organizational skills with ability to consolidate and analyze data received from multiple reports
  • Advanced Excel skills (i.e. pivots, Vlookups, charts, macros, etc.) and MS PowerPoint preferred
  • Excellent inter-personal skills
  • Able to work accurately and effectively under pressure
  • Positive “can do” approach
  • Good analytical skills and an eye for detail
  • Excellent Client focus and Customer care working practices
  • Good team player with flexible attitude towards working hours due to the demands of the working place
  • Accurate and self motivated with good problem solving skills and project management skills
  • Good intellectual capacity for process improvements
  • Good market product knowledge
59

Senior Corporate Risk Statistical Quant Analyst Resume Examples & Samples

  • Develop/analyze and/or review/validate quantitative models both financial and non-financial in support of the company’s risk management effort
  • Oversee or assist less experienced analysts
  • Consult with practitioners, the academic community, and other financial institution in researching best practices and new technologies for financial risk models
  • Ensure that risks inherent in model development and usage are properly identified and managed
  • Review and update model documentation (methodology guide, user guide, policy documents, performance monitoring and maintenance guide etc.)
  • Perform model testing, replication, and validation of methodology
  • Ensures the company’s model risk management efforts meet industry best practices, regulatory requirements (e.g. SR11-7) and internal model risk management guidelines
  • Ensure that risks inherent in model development and usage are properly identified, documented and managed
  • Facilitate common understanding of model methodology and functioning amongst diverse audiences including Regulators (Federal Reserve Bank), Senior Management, Credit practitioners, Model Users, Model Developers, Auditors etc. Research and analyze information about alternative practices
  • Utilize strong quantitative, finance and statistical experience, including experience in the use of software to support quantitative analysis
  • Utilize technical proficiency and experience with: Probability and Statistics; SQL; SAS EG, Finance (time value of money, yield curve)
60

Corporate Risk-senior Associate Resume Examples & Samples

  • Partner with Technology Project Manager to guide project team and ensure all business deliverables and tasks are completed
  • 5+ years experience as a Project Manager and/or Business Analyst, executing projects within the financial services industry
  • Excellent analytical, problem solving and time management skills
61

Corporate Risk-wcas-intern Resume Examples & Samples

  • Preparing, analyzing, and validating results through analysis and discussions with the lines of business
  • Working with technology, LOB Controllers, and other partners to implement changes to methodology and to enhance processes and data quality
  • Potential to rotate through various WCAS teams depending on need and fit
  • Coursework involving finance and economics, knowledge of credit risk a plus
  • Excellent communication abilities, both written and oral, previous work with regulatory agency a plus
  • Strong technical skills in using Excel and Powerpoint; VBA and SQL skills are pluses
  • Eagerness to learn about risk, risk parameters, Basel regulations, and regulatory filings
62

Corporate Risk-wcas-intern Resume Examples & Samples

  • Development of a comprehensive credit product data dictionary, including key attributes and dependencies documentation
  • Data quality management and data consolidation
  • Conceptual, logical and physical data modeling
  • Ad-hoc projects involving various wholesale lines of business and portfolio categories
  • Working with technology and cross-functional partners to implement changes to methodology and to enhance processes and data quality
  • Evaluation and integration of external data for WCAS initiatives
  • Assisting in the preparation of progress reports and data analysis update
  • Coursework involving finance, economics, and computer science, with focus on data management and relational databases, previous work in financial services a plus
  • Exceptional technical skills in Excel, SQL and VBA
  • Strong data analysis and interpretation skills; comfortable working with large quantities of data
  • Knowledge of corporate finance and cash flow based valuation methodologies is a plus
63

Corporate Risk-audit, Senior Auditor Resume Examples & Samples

  • Communicate audit results and issues in a clear and concise manner, both verbally and in writing
  • Disseminate best practice and regulatory requirements. Critically assess the impact of evolving industry and regulatory changes on the business and its control environment
  • Travel to overseas business locations might be required for limited periods of time
  • Drive all aspects of audit execution, including audit planning, audit testing, control evaluation, audit report drafting, workpaper documentation and follow up and verification of issue closure. This may include individual performance or leading a team of auditors in planning, testing and reporting on the effectiveness of controls that support the Firmwide Market Risk and Valuation Control groups. This is conducted in accordance with department and professional standards and will require the presentation of issues to Senior Management as well as effective LOB stakeholder management
  • Work with global line of business auditors in the early identification of emerging control issues and reporting them to line of business and audit management
  • Recognized risk management or accounting qualification desirable
64

Corporate Risk Chief Data Office Resume Examples & Samples

  • Support data agenda for the Corporate Wholesale Credit and Operational Risk organizations across CROs and dependent domains for scope, definition, prioritization and resolution of data issues
  • Drive the Data Issues root case analysis to drive firmwide strategic solutions and timely remediation
  • Help enforce adherence to firmwide data policies and standards, transparency / metrics to corporate stakeholders to show gaps in adherence, as well as strong adoption
  • Assist the LOB CDO teams with navigating the corporate wholesale credit risk sector on new data requirements, change management, and streamlined requests for critical data element issues
  • Communicate requests from FDM/Corporate Risk CDO to the LOBs stakeholders
  • Broaden the breadth and application of Risk and Finance knowledge to be more holistic
  • Minimum 5 years of previous experience working on complex firmwide/Corporate risk or operational programs
  • Worked with risk reports, models, data requirements or data quality
  • Excellent knowledge of program management techniques and tools
  • Ability to work both independently, as well as in a team-oriented, collaborative environment
65

Corporate Risk & Control Manager Resume Examples & Samples

  • Drives, drafts and maintains procedures for the Regulation W Office
  • Designs and initiates processes to improve department efficiencies
  • Identifies, designs, monitors and updates required Regulation W reporting from the business and functional units
  • Interacts with business and functional units across the organization
  • Assists with the development and monitoring of Regulation W risk and control matrices
  • Assists with the independent testing of transactions subject to Regulation W
  • Manages assigned team and department projects by developing and implementing plans to meet project goals
  • Helps develop, revise and recommend policies, procedures and controls throughout the enterprise to support the Regulation W compliance program
  • Modifies the Regulation W compliance program based on changes to regulatory requirements and associated guidance and interpretations
  • Assists with other Regulation W projects and responsibilities as needed
  • Bachelor’s Degree, preferably in Business
  • 5 years combined Compliance/Audit/Risk Management/Finance experience
  • Knowledge of banking regulations and financial institution subject matter and issues preferred
  • Fluency with capital-related financial industry concepts, environment and emerging developments
  • Working knowledge of accounting concepts
  • Clear writing, strong communication and relationship management skills
  • Organizational and project management capabilities
  • Process design, administration and improvement experience
  • General practical experience in banking, compliance, finance and/or risk management
  • Spreadsheet (such as MS Excel), database (such as MS Access) and SharePoint capabilities
  • Strong reporting and presentation skills (MS PowerPoint)
66

Corporate Risk Executive Administrative Assistant Resume Examples & Samples

  • Event Planning Skills – Organize, gather and enter details for upcoming team meetings, townhalls, offsites
  • Travel - Coordinate travel arrangements (air, hotel accommodations and ground transportation) with travel agency; prepare detailed itineraries and assure accuracy and timely delivery of plans/tickets to travelers
  • Answer phones professionally, field phone calls, address issues or redirect as appropriate, and distribute messages in a timely and appropriate manner
  • Use of JPMorgan internal databases: IBID, EURC, e-Purchase, FSR +
  • Strong interpersonal and communication skills, both written and oral, and excellent telephone etiquette
  • Organized and detail-oriented with strong commitment to accuracy
  • Handle regular activities without prompting, and advice in advance with issues or delays
  • Use of tact and discretion when dealing with confidential matters; proven experience interacting with senior management
  • Confidence to complete projects with limited supervision
  • Proficiency with Microsoft Office Suite (Word, Excel and PowerPoint), MS Outlook, general comfort level with Internet/Intranet usage and ability to learn proprietary software and strong knowledge of computers
  • Responsive and reliable
  • Ability to work both independently and as a team players
67

Corporate Risk Adjustment Resume Examples & Samples

  • Engage associates and coach performance
  • Consult with internal business partners to match organizational needs with the appropriate solutions
  • Assess learning needs, design, develop and deliver learning content
  • Select appropriate media for delivery to include online tools or content and other blended learning solutions
  • Support both Corporate and Market risk adjustment teams in providing quality education opportunities
  • Prior work experience with curriculum design combined with delivery of complex content Computer literate (MS Word, Power Point, Excel)
  • Experience using platforms for facilitation of virtual meetings (i.e. Webex, Lync, etc.)
  • Flexibility to travel up to 20% of the time
  • Professional Certification for Medical Coding (CPC), or be willing to obtain within the first six months
  • Knowledge of Cornerstone Learning Center Administrative Functions
  • Experience developing Scorm data Knowledge of e-learning and computer based training (Captivate or other e-learning products)
  • Knowledge of Humana’s internal policies, procedures and systems
  • Knowledge of Risk Adjustment Operations
68

Corporate Risk-wcas-credit Risk Data Analyst Resume Examples & Samples

  • Data management, data analysis, data governance, data modeling, data quality management
  • Credit Risk
  • 5-7+ years of experience
  • Bachelor’s degree required (minimum)
  • Extensive Data Management experience. Understanding of data management principles and practices
  • Experience on projects involving business intelligence, data integration, data warehousing, data cleansing and data conversion processes, techniques and / or tools
  • Knowledge of and experience with traditional credit products and respective data/processing are a big plus
  • Some Credit Risk experience is a big plus
  • Data modeling concepts and techniques experience
  • Experience in establishing and running various data management related forums/working groups
  • Business analysis and project management experience. The ability to produce clear, well-articulated documentation is essential
69

Corporate Risk-wholesale Credit Analytics & Solutions Resume Examples & Samples

  • Be an integral member of the Coding, Testing, and Implementation team which is responsible for design and implementation of CCAR and related exercise frameworks
  • Work with partner WCAS teams on different initiatives as both an active participant and in a project management function
  • Partner with the lines of business and technology groups to test, implement and deploy strategic solutions in order to provide a more seamless environment focusing on efficiency and control
  • Act as a liaison between technology teams, Quantitative research, and WCAS in order to drive projects forward
  • Collect feedback from all stakeholders and help to create realistic and timely solutions
  • Help to act as a quality control on all major deliveries as well as creating formal governance and controls on the same
  • Help to document processes based on first-hand experience across the entire Coding, Testing, and Implementation projects
  • Proficient skill in processing, analyzing, controlling and reconciling large datasets in Excel and Access
  • Experience in econometric and statistical modeling for loss and interest income forecasting, risk management, or volume forecasting is highly preferred
  • Coding knowledge (Python, VBA, C++, R) a plus
70

Corporate Risk-wholesale Credit Analytics & Solutions ED Resume Examples & Samples

  • Lead a team of high performing individuals responsible for Stress Testing analytics. The lead is required to facilitate the design and implementation of robust launch point and results analytics for all wholesale lines of business. Next gen analytics will be performed using Python, R, Tableau, SAS and other statistical software
  • 8+ years’ experience with a financial institution; Master degree or CFA a plus
  • Familiarity with Basel requirements for credit risk/loss models
  • Ability to build rapport and influence change
  • Ability to work in a team environment to solve problems and excel in a high-pressure, deadline oriented environment
71

Corporate Risk Management Resume Examples & Samples

  • Manage PD and LGD modeling initiatives across Wholesale
  • Assist on ad-hoc projects related to ratings, PD and LGD
  • Proven and demonstrable experience in credit risk modeling and analytics
  • Must have a strong quantitative background with programming, data analysis and database skills (R, Python, SQL, VBA, Excel, Regression)
  • Degree caliber in quantitative subject such as Financial Engineering, Math, Statistics
  • Advanced knowledge of internal credit risk reporting data and tools. Particularly ad hoc reporting via Business Objects
  • Cross-LOB Partnership is essential
72

Corporate Risk-wholesale Credit Analytics & Solutions Resume Examples & Samples

  • Be an integral member of the wholesale credit stress testing team responsible for the risk identification and JPMorgan idiosyncratic scenario stress testing process
  • Work with line of business (LOB) risk teams to identify risk concentrations and idiosyncratic risks in the wholesale credit portfolio (loans / commitments)
  • Support the firm-wide CCAR and ICAAP regulatory stress testing process and quarterly Risk Appetite by coordinating WCAS’ involvement, from scenario definition to submission
  • Create robust forecasts and analytics for potential idiosyncratic risk impact calculations
  • Proficient skill in processing, analyzing, controlling and reconciling large datasets in Excel
  • Ideally experience in risk management, economic or credit research, data analysis
73

Corporate Risk-firmwide Market Risk Analysis Associate Resume Examples & Samples

  • Performing relevant market risk analyses across the risk profile of the business of the firm
  • Interacting daily with Market Risk teams to understand Value-at-Risk, Stress and risk sensitivity drivers
  • Strong understanding of Equities and derivatives
  • Knowledge of Fixed Income
  • Strong understanding of Value-at-Risk, Stress and risk sensitivities. Understanding of financial regulatory and policy requirements
  • Ability to run and lead projects from design, implementation and delivery. Ability to work independently in highly demanding environments and to make clear recommendations to senior risk managers
  • Excellent academic background (preferably Economics, Finance, Engineering, Mathematics or Physics). Professional qualification and/or MSc a plus
  • Application skills: advanced Excel required. VBA, R and/or Matlab desirable
  • Strong analytical and problem-solving skills with good attention to detail
  • Inquisitive nature with an eagerness to investigate and fully understand products, processes and issues
  • Clear oral and written communication, and strong interpersonal skills
74

Corporate Risk-finance & Risk Cfo-credit Risk Middle Office Resume Examples & Samples

  • Manage investigation and resolution of various credit exceptions including missing grade, unlinked outstanding and unassigned customers
  • To provide ad-hoc query support for Credit Risk
  • Support the Crisis Management Processes (RED’s)
  • Manage initiating/driving ad-hoc clean-up exercises
  • Virtual (or direct) oversight of Credit Risk Middle Office staff and other LOB support staff influencing change & efficiency opportunity with day-to-day activities
  • Managing and developing individuals performances
  • Partnering with Senior Risk Executives
  • Participate in various forums ensuring appropriate risk management approach
  • Liaising and partnering with various LOB MO Managers and Business Managers
  • Assess strategic directions identifying efficiencies and control issues
  • 5+ years experience in Financial Services
  • Strong understanding and experience of trade lifecycle from risk management platforms through to settlement and confirmation functions preferred
  • Deals comfortably with ambiguity and uncertainty; effective and working independently and as part of a team
  • Team player with ability to work with colleagues in a collaborative manner, as well as ability to manage prioritisation
  • Previous Risk experience and plus
75

Corporate Risk Finance & Risk CFO Cross Risk Controller Analyst Resume Examples & Samples

  • Be encouraged to think creatively, challenge status quo, and motivate team members toward strategic objectives
  • Execute the team agenda, identify opportunity areas and influence key stakeholders across the Risk Controller organization
  • Proactively build partnerships across select Finance and Risk areas to “tell the story” of Risks’ input in Firmwide initiatives (e.g. Sarbanes Oxley Testing, RCSA, Rep Letter etc.)
  • Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure
76

Corporate Risk & Broking Leader Resume Examples & Samples

  • Ability to diagnose complex client issues, comprehend the full breadth of Willis Towers Watson’s services, blend them into practical solutions that meet our clients’ needs
  • Strong track record of being highly collaborative across multiple disciplines, and guiding wide-ranging teams toward successful sales and client-service efforts
  • Experience articulating complex, technical issues and solutions to C-Suite buyers across multiple disciplines and then navigating internally to assemble the right team of people to deliver the work
  • Ability to successfully direct multiple projects and ensure quality deliverables on time and within budget
  • An executive presence with polished and well developed oral and written communication skills
  • Availability to travel on an as needed basis
77

Corporate Risk-finance & Risk Cfo-market Risk Controller Resume Examples & Samples

  • Proactively build partnerships across select Finance and Risk areas to “tell the story” of Risks’ input in Firmwide initiatives
  • 3-5 years of demonstrated leadership
  • Ability to understand business drivers and requirements and influence partners to deliver solutions to business issues and problems
78

Corporate Risk-finance & Risk Cfo-market Risk Middle Office Resume Examples & Samples

  • Review FSI Stress results week over week for reasonableness, engaging with appropriate tech and coverage teams. Analyze high level drivers (e.g. market data, reference data, market value, hierarchy changes etc.)
  • Monitor results across multiple specific scenarios which simulate possible real word events
  • Partner with Coverage, Tech and Market Risk Stress Governance teams to resolve position completeness, rejections and reference data issues
  • Maintain an inventory of open and closed issues explaining challenges with the process and steps taken to resolution, from a tactical and strategic perspective
  • Perform week over week variance analysis and publish results to relevant coverage teams to aid investigation
  • Manage relationship with Line of Business Coverage and Middle Office groups along with the Market Risk Technology team
  • Participate in the production and understanding of weekly metrics and various control reports, investigate trends and partner with appropriate groups to drive resolutions
  • Complete ad hoc projects and infrastructure process improvement initiatives around the general FSI Stress process
  • Manage small projects for the global Market Risk Middle Office. Participate in UAT testing for upcoming technology releases
  • Maintain procedure manuals, cross train colleagues and share best practices across regions
  • 2-3 years experience in a Risk/Finance discipline, with a heavy emphasis on manipulation and analysis of data
  • Ability to understand business processes and their risk implications, analyze complex situations, reach appropriate conclusions, and make value-added and practical recommendations
  • Product knowledge across a range of asset classes – Credit, Rates, Equities, and Commodities preferable
  • Excellent verbal and written communication skills. Strong interpersonal and negotiating skills; ability to develop effective credible relationships with the business and functional partners
  • Very proficient and experienced in Microsoft Excel, Access and PowerPoint. Must be able to use the following in Excel. Advanced formulas such as If vlookup formulas etc; pivot tables; data management and linking to external databases, etc; ability to build macros and VBA key requirement
  • Ability to improve current processes and achieve efficiencies
79

Treasury & Corporate Risk Mortgage Products CIO NA Market Risk Associate Resume Examples & Samples

  • Develop expertise in Agency and Non Agency MBS markets and CIO’s corresponding portfolios
  • Produce bespoke analytics and apply research topics to the investment portfolio, pre-trade investment reviews and limit updates
  • Lead technology initiatives to enhance capabilities and streamline infrastructure
  • Contribute to risk business processes such as ensuring accuracy of risk capture and stress results
  • Collaborate with quantitative teams on model results and implementation such as Quantitative Research (QR) and Model Review & Development (MRAD)
  • Run Monte Carlo simulations and validate results for daily risk and forecast scenarios
  • Contribute to CTC Risk standards and best practices by collaborating with other risk groups such as Mortgage Servicing Rights (MSR), structural interest rate risk, credit risk, liquidity risk and operational risk
  • Present pertinent securitized products topics to CTC Risk colleagues and senior risk management
  • 3+ years of experience in risk management with preferably experience on mortgage products
  • Technical skills preferred but not required include advanced excel or VBA/Python, BondStudio & Intex
  • Strong quantitative and analytical background with an understanding of structured products and derivative instruments; able to analyze a portfolio and produce reviews highlighting key risks
  • Ability to challenge the portfolio manager’s market positions and views and help assess the best allocation of risk and capital to various positions and businesses
  • Demonstrated ability to work effectively across different businesses and functional areas with thorough attention to detail in a potentially high pressure environment
  • Excellent oral and written communication skills with ability to explain technical concepts in practical terms
80

Treasury & Corporate Risk Securitized Products CIO NA Market Risk Associate Resume Examples & Samples

  • Risk expert on ABS & CLO markets and CIO’s corresponding portfolios
  • Produce bespoke analytics and apply research topics to the investment portfolio, pre-trade investment reviews and limit updates
  • Lead technology initiatives to enhance capabilities and streamline infrastructure
  • Contribute to risk business processes such as ensuring accuracy of risk capture and stress results
  • 3+ years of experience in risk management with preferably experience on securitized products such as CLO, ABS or CMBS
  • Technical skills preferred include advanced excel or VBA/Python, Intex
81

Corporate Risk-finance & Risk Cfo-risk Operations Manager Resume Examples & Samples

  • Manage, lead and motivate a global team of professionals
  • Ensure the team maintains the highest standard of support for the Credit Executives and Client Credit Management analysts
  • Act as the escalation point to all stakeholders and business partners
  • Demonstrate strong credit risk and product knowledge, and a good understanding of the transaction cycle around products, systems and platforms and the associated regulatory requirements
  • Partner with Credit Risk and Technology to ensure build of technical architecture in line with strategic operating model across risk and delivery to enable better risk management and achieve productivity
  • Seek opportunities to identify areas for added control, process improvements and creating operational capacity
  • Control focus: Monitor and manage key operational support metrics to measure workflow and system efficiency and effectiveness of existing controls
  • Ensure teams are fully engaged in business and technology initiatives that may drive operational support model changes
  • Ensure standard operating procedures are current and strictly followed by staff members
  • Ensure adherence to SLA’s, internal metrics & firm wide policies
  • Minimum 8 years of people and process management experience
  • 5-8 years experience in Financial Services
  • Proven ability to lead, manage and motivate staff
  • Team player with ability to work with colleagues in a collaborative manner, as well as able to manage prioritization
  • Strong relationship management, influence management and partnership with the stakeholders
  • Leadership - Experience leading teams, ability to drive and influence the business strategy by taking initiative, engaging others, expressing ideas and challenging the status quo globally across regions, businesses and functions
  • Deals comfortably with ambiguity; effective at working with multiple functions across regions and time differences
82

Corporate Risk Finance & Risk Cfo-rrpmo Resume Examples & Samples

  • Supporting a consistent and formal process to capture and track control metrics across multiple functional groups, risk areas and LOBs
  • Work closely with key stakeholders to design and execute actionable data analyses, and build data visualizations that effectively communicate insights to assist with senior management decision making
  • Assisting the Business in the design and implementation of metric dashboards that are used in senior forums
  • Chairing meetings and providing direction in business requirement sessions and throughout the implementation process
  • Defining and Coordinating user acceptance test plans and test cases. Responsible for understanding results and providing sufficient information to senior management to enable signoff on deliverables
  • Monitor usage and adoption of metric dashboards with user base
  • 5+ years experience as a Project Manager and/or Business Analyst, executing projects within the financial services industry. Bachelors degree required; experience in risk, finance and regulatory a plus
  • Experience in project management and business analyst work including familiarity with the documentation required for a standard project life cycle including detailed project plans, documenting scope and business requirements, detailing issues & problems and drafting business and technical data flows
  • Experience in data quality, control metrics and KPIs a plus
  • Experience in working with or developing dashboards in tools such as Tableau a plus
  • Strong partnership skills; experience working with and influencing senior management to drive strategic decisions through conducting complex analysis, developing concise recommendations and preparing and delivering well designed presentations a plus
  • Strong familiarity with project management and analysis software, such as Excel, Access, MS Project, Visio, Tableau, SharePoint, etc
83

Cio-treasury & Corporate Risk Rate & Credit Products CIO NA Market Risk-executive Director Resume Examples & Samples

  • Risk expert on interest rate and credit products and CIO’s corresponding portfolios
  • Manage a team of 3 people
  • Contribute to CTC Risk standards and best practices by collaborating with other risk groups such as structural interest rate risk, credit risk, liquidity risk and operational risk
  • Present pertinent rate and credit products topics to CTC Risk colleagues and senior risk management
  • 10+ years of experience in risk management with preferably experience on rate and/or credit products
  • Ability to challenge the portfolio manager’s market positions and views and help assess the best allocation of risk and capital to various positions and businesses
84

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Stress Credit Exposure – monitoring daily breaches, identifying data quality, partnering with Technology to drive the change agenda
  • Bloomberg terminal knowledge
  • Product / Business knowledge (F&O and OTC Derivatives and/or Prime Brokerage)
  • Operational/client experience focus
  • Detail focused
  • Experience managing staff is preferable
85

Corporate Risk Cross Risk Controller Analyst Resume Examples & Samples

  • Produce Securities and Exchange Commission (SEC) and External Regulatory Reporting in compliance with evolving guidelines
  • Proactively build partnerships across select Finance and Risk areas to “tell the story” of Risks’ input in Firmwide initiatives (e.g. Sarbanes Oxley Testing, Risk Control Self Assessment (RCSA), Rep Letter etc.)
  • Bachelor’s degree in Finance or other relevant discipline
  • Excellent desktop and spreadsheet skills
86

Corporate Risk Management Rrpmo Market Risk Middle Office Analyst Market Risk Capital Resume Examples & Samples

  • Review business unit, legal entity, regional and corporate Regulatory VAR and Stressed VaR for reasonableness. Analyse high level drivers (e.g. market data, reference data, market value, hierarchy changes etc.)
  • Monitor Line business position feeds for high level completeness and accuracy
  • Partner with Line business technology Product Control and Reference data teams to resolve position completeness, rejections and reference data issues
  • Provide support in the investigations of Data quality issue for VBM, SVBM, IRC, CRM, SR and Rejections
  • Maintain Basel/Finance Hierarchy and PCM/VAR configuration table alignment
  • Maintain an inventory of open and closed issues explaining Regulatory VaR and Stress VAR moves
  • Manage relationship with Line of Business Product Control, Middle Office groups, Market Risk Technology, Regulatory Reporting and Model Review and Development groups
  • Participate in the production of weekly metrics and various control reports. Distribute daily rejection summary and reference data reports
  • Complete ad hoc projects and infrastructure process improvement initiatives around the general Basel process
  • Coordinate reruns for model changes or feed DQ adjustments and provide regular updates to Regulatory Reporting and Model Review and Development teams
  • Research and resolve Line of Business Product Control, Regulatory Reporting and Audit inquiries with respect Regulatory VaR, Stress VAR and Market risk capital
  • Manage projects for the global Market Risk Middle Office. Participate in UAT testing for upcoming technology releases
  • Solid background in the development and use of Macros and VBA an advantage
  • Controls focused and comfortable working with large amounts of data
87

Corporate Risk Analyst Resume Examples & Samples

  • Carries out risk assessment within a defined functional or technical area of business. Uses consistent processes for identifying potential risk events, quantifying and documenting the probability of occurrence and impact on the business. Refers to domain experts for guidance on specialized areas of risk, such as architecture and environment. Coordinates the development of countermeasures and contingency plans
  • Applies standard procedures to enhance security or resilience to system interruptions. Can take immediate action in an incident to limit business impact and escalates event to higher authority
  • Applies and maintains specific risk management controls as required by organizational policy and local risk assessments to maintain confidentiality, integrity and availability of business information systems. Determines when issues should be escalated to a higher level. Demonstrates effective communication of risk management issues to business managers and others
  • Maintains knowledge of specific technical specialisms, provides detailed advice regarding their application, executes specialized tasks. Implements and administers risk management technologies and process controls in a given specialism, and conducts compliance tracking. The specialism can be any area of information or communication technology, technique, method, product or application area
  • Specific Tasks
  • Business Risk Management
  • Carries out risk assessment within a defined functional or technical area of business. Uses consistent processes for identifying potential risk events, quantifying and documenting probability of occurrence and impact on the business
  • Refers to domain experts for guidance on specialized areas of risk, such as compliance, architecture, finance and environment
  • Co-ordinates response to quantified risks, which may involve acceptance, transfer, reduction or elimination. Assists with development of agreed countermeasures and contingency plans
  • Monitors status of risks, and reports status and need for action to senior management
  • Information Assurance
  • Applies procedures to assess security of information and infrastructure components. Identifies risks of unauthorized access, data loss, compromise of data integrity, or risk of business interruption
  • Reviews compliance to information security policies and standards. Applies procedures to assess compliance of hardware and software configurations to policies, standards, legal and regulatory requirements
  • Communicates information assurance issues effectively to users and operators of systems and networks
  • Information Risk
  • Demonstrates effective communication of security issues to business managers and others
  • Develops and maintains knowledge of the technical specialism by, for example, reading relevant literature, attending conferences and seminars, meeting and maintaining contact with others involved in the technical specialism and through taking an active part in appropriate learned, professional and trade bodies
  • Maintains an awareness of current developments in the technical specialism
  • Applies and maintains specific security controls as required by organizational policy and local risk assessments to maintain confidentiality, integrity and availability of business information systems
  • Determines when security issues should be escalated to a higher level
  • Analyzes incidents and problems to show trends and potential problem areas, so that actions can be taken to minimize the occurrence of incidents and to improve the process of problem reporting, analysis and clearance. Assesses and reports the probable causes of incidents and consequences of existing problems and known defects
  • Conducts security control reviews in well defined areas
  • Provides advice, both reactively and pro-actively, to those engaged in activities where the technical specialism is applicable, including those in areas such as budgetary and financial planning, litigation, legislation, and health and safety
  • Identifies opportunities to apply the technical specialism within employing organization and closely associated organizations, such as customers, suppliers and partners, and advises those responsible
  • Carries out specific assignments related to the technical specialism, either alone or as part of a team
  • Maintains knowledge of the technical specialism at a detailed level, and is responsible for own personal growth and technical proficiency
88

Corporate Risk Resume Examples & Samples

  • Administrative support for multiple executives
  • Coordinate catering orders for internal meetings
  • Professional, refined profile with expertise in administrative or related functions (min 5 yrs preferred by not required) and proven ability to meet expectations with accurate and efficient delivery
  • Proficient verbal and written communication skills; able to generate high quality emails and messages to individuals at all levels of the organization; proactive and polished manner
  • Strong sense of ownership, positive attitude and self-motivation, strong accountability
  • Willingness to learn new things and ability to grasp new concepts quickly
89

Director, Corporate Risk Management Resume Examples & Samples

  • Setting and/or updating the Corporation’s Risk and Financial Sustainability Policies and Frameworks based on International Best Practices and in accordance with the General Guidelines approved by IFC’s Board of Directors
  • Ensuring that the processes for Governance of and Compliance with these frameworks are operating effectively; and
  • Reporting on a regular basis on the Corporation’s risk parameters and overall financial sustainability outlook to the EVP and CEO, the Management Team and the Board of Directors
  • Driving culture change within business units towards risk/return and Balance Sheet optimization
  • Management of a multi-disciplined team
  • Communication with the Board and WBG Management. Liaise with the Office of the CRO of the WBG
  • Challenging the risk owners and controllers when IFC risks are not being effectively managed. Providing high quality advice to Risk VP and guidance to staff on Risk Management Policies and Operations
  • Drive the economic capital management, ensuring that (i) internal models are state of the art reflecting IFC’s business, and (ii) balance sheet capital utilization is optimized
  • Create robust bottom-up forecasting capabilities of capital needs and capital resources accurately projecting future gaps/excesses. This will serve as an input to balance sheet and income statement projections and risk adjusted profitability
  • Formulate Financial Sustainability quantitative goals including performance benchmarks
  • Ensure that risk analytics accurately reflect Industry best practices and IFC’s business model (including scoring and probability of default (PDs) models, loss given default (LGD), correlations, portfolio simulation, and risk adjusted profitability models), as part of an integrated risk assessment framework. Deploy processes to assess performance of such models ensuring that (i) models are well calibrated, and (ii) model performance is quantified and tracked
  • Drive cultural change through all business lines focusing on risk/return, portfolio and concentration management across the risks spectrum (credit, market, liquidity and operational risks). This includes
  • An advanced degree (at least Master’s or equivalent) in mathematics, engineering, finance, accounting, or other relevant field. CFA, FRM or PRM designation is preferred
  • At least 12 years of relevant professional experience in the Risk management field in a similar role at a peer institution, a financial services provider, rating or regulatory agency, and/or advisory firms, and at least 6 years in a leadership role
  • Oral and written proficiency in English required. Additional language skills will be an advantage in IFC’s multicultural environment
  • Possess strong understanding of complex quantitative concepts and ability to lead a highly quantitative team
90

Internal Audit, Corporate Risk, VP Resume Examples & Samples

  • Strong verbal and written communication skills, including verbal presentation skills
  • Strong project management skills and experience
  • Control mind set
  • 10-15 years of experience in the financial services industry or a related control function
  • Preferred: prior work experience in internal audit or independent validation function for quantitative or operational risks, investment banking financial or operational risk management or Big 4 risk advisory or similar
  • Solid understanding of financial concepts, pricing and/or operations related to credit, interest rate, FX, equity and commodity products
  • Any combination of risk management disciplines: credit risk (commercial lending or trading counterparty credit), market risk, operational risk, funding / liquidity risk
  • Risk measurement theory (e.g., Value-at-Risk (VaR), stress testing)
  • Controls surrounding risk governance, risk assessments, risk measurement, risk limits and monitoring, management, Board and regulatory risk reporting
91

Head of Corporate Risk & Broking Resume Examples & Samples

  • Adapt CRB global strategy for NA (including pricing principles) and establish key NA priorities to achieve integrated CRB vision
  • Inventory, evaluate and rationalize the current portfolio of services across Willis and Towers Watson, and establish integrated go-to-market approaches across CRB
  • Evolve service portfolio over time, with new integrated CRB offerings, to deliver profitable revenue growth
  • Drive consistency across the CRB Businesses in terms of go-to-market strategy, integrated image, common governance and operational efficiency
  • Provide oversight over all CRB Businesses and input to Head of NA
  • Manage CRB pipeline and sales opportunities working closely with Head of Client, Regional Heads and Industry Leaders
  • Oversee CRB integrated marketing and sales management for NA
  • Provide input on IP / product development and ensure research and IC adapted to address NA-specific client issues
  • Serve as point person for escalation related to sales strategy, pricing, etc
  • Achieve personal sales
  • Recruit and develop talent
  • Ensure satisfactory audit and compliance performance
  • Ensure operational and change management programs are delivered against agreed upon targets
  • BA/BS/MBA preferred
  • Holds all regulatory licenses with professional designations preferred
  • An executive presence with polished and well developed communication, negotiation and influencing skills
  • Excellent leadership skills, with a proven track record of recruiting and developing people
  • Prior experience managing a P&L statement and strong skills in problem solving, planning and budgeting
  • High levels of business and financial acumen with an understanding of company strategy and change management
  • Proven track record of delivering new business against challenging sales targets
  • Excellent stakeholder management skills with the ability to influence within a matrix environment
  • Strong facilitation skills – able to use inclusive and collaborative styles to manage ambiguity and gain agreement
  • Ability to act as an ambassador for the Company
  • Availability to travel within the defined market on a regular basis and elsewhere as needed
92

Corporate Risk-risk Management Resume Examples & Samples

  • Highly motivated to learn about policy governance and risk management policies and procedures
  • Strong Word, Excel, and Power Point skills
  • Ability to create metrics to track and report processes and events
  • Interested in online communications and portal management
  • Risk Management, Credit Risk, Operational Risk or Corporate Governance experience a plus
93

Associate Director, Corporate Risk Management Resume Examples & Samples

  • Provides expertise to management in all areas of insurance and operational risk management. Including regular briefing of Operational Risk Exposures and Insurance Review to Praxair Senior Management Team
  • Manages overall risk identification, assessment and risk management in all areas of property/casualty/professional liability across the enterprise
  • Provide overall management in the sourcing and management of all 3rd party property/casualty 3rd party broker’s, insurers and claim administrators
  • Provide leadership for the Insurance function through effective supervision, motivation, and development of staff, as well as forging strong relationships with the various internal and external constituencies
  • Develop and communicate risk management strategy to senior management
  • Participate and directly control due diligence aspects of all acquisitions and/or divestitures
  • Leads and manages all major property insurance risk assessments initiatives and all large claim recoveries
  • Be conversant in the use of insurance captives and other alternative finance vehicles used in the overall risk finance management process
  • Develop and manage Sarbanes 404 compliance along with all sustainability initiatives
  • Develop and manage cost allocation system to focus field management on loss prevention and claim management process; and
  • Develop and manage robust operations loss control reviews (performing 110 reviews a year at major facilities) with execution of value-add loss control recommendations. Work closely with operational team in the development and managing of overall corporate loss control initiatives
  • Developing overall risk & Insurance management agenda in the management of all corporate assets
  • Advanced Degree and ARM or CPCU designation preferred
  • Minimum of 3 to 5 years of risk management required
  • Exemplary quantitative capabilities and demonstrated analytical skills
  • Ability to build and maintain strong relationships across all business units in a diverse and global organization
94

Corporate Risk-financial Planning & Analysis Resume Examples & Samples

  • Partner with Finance and Risk Business Managers to analyze monthly financial results, review key performance business metrics and drivers, and forecast future month spend
  • Consolidation and reporting of Firmwide Finance and Risk Management financials
  • Partner with the offshore finance team in Mumbai to increase operating leverage (i.e., provide direction on the production of monthly financials, etc. )
  • Communications skills - Strong oral and written skills; Ability to articulate thoughts, ideas clearly and succinctly
  • Ability to multi-task in a fast paced environment to meet deadlines
  • 3-5 years of related work experience, financial service industry preferred
95

Corporate Risk & Operations Manager Resume Examples & Samples

  • Support global team during annual risk assessment process to develop/audit plan
  • Provide thought leadership/primary point of contact for audit quality continuous improvement and standards
  • Support VP, Corporate Audit with administration of Baxter’s ERM program
  • Develop/maintain relationships with Baxter management to ensure familiarity with corporate priorities/alignment with the audit plan
  • Assist with development of materials for Board and Audit Committee meetings
  • Track quarterly department metrics/analyze progress against goals
  • Administer department tools/manage the relationship with relevant vendors
  • Coordinate SOX execution across Corporate Audit, the Controllership, external auditors and other Baxter stakeholders; primarily relates to management testing of controls
  • Assist with identifying learning/development needs across the department and global finance
  • Lead projects/initiatives that support the department’s operations
  • Evaluate staff scheduling/utilization
  • Support special projects that may arise
  • Bachelor's degree in accounting, finance, IT or related degree required
  • Demonstrated ability/results to take multiple perspectives and drive to a common best practice
  • Demonstrated ability/results to influence virtual teams with members that are physically located in different regions
  • 5+ years of progressive audit and business experience
  • Strong audit, analytical, and decision-making capabilities
  • Experience managing SOX programs and testing
  • Self-starter with ability to multi-task across multiple projects/priorities
  • Excellent communication/interpersonal skills, including successful executive presence
  • Project or program management experience a plus
96

Corporate Risk-market Risk Middle Office Resume Examples & Samples

  • Perform control processes in support of various risk processes, primarily VaR, Volcker, and Default Exposure
  • Understanding the impact of historical time series issues, calculator issues, and drivers of variances in risk measures
  • Serve as a relationship manager to Coverage
  • Responsible for tracking and communicating issues relative to assigned lines of business
  • Focus on controls and the role will assist in the identification and remediation of control gaps
  • Minimum of 3 to 5 years experience working within a financial/risk/professional environment
  • Control mindset
  • Excellent verbal and written communication skills, with the ability to create and present training materials
  • Interacts effectively with peers (globally) and senior management
  • Strong working knowledge of MS Office Suite
  • Ability to provide guidance to junior resources
97

Senior Corporate Risk Intelligence Analyst Resume Examples & Samples

  • Work with BSA/AML Managers and industry experts to understand business requirements and technical considerations
  • Translate business requirements into technical and data solutions
  • Assist with technical testing methodology and execution
  • Proactively assess technical needs and current and possible technical solutions to best leverage technology and design enhancements to create ongoing effectiveness and efficiencies
  • Work with Application analyst team on needed system support and enhancements
  • Act as liaison with technology and FID management
  • Work to ensure data and system integrity
  • Perform ongoing updates and maintenance as needed
  • Act as an InformEnt support analyst
  • Understand, obtain, and analyze data for FID as needed
  • Assist with reporting for various FID functions
  • Serve as a SME- technical and data expert for BSA
98

Claims Manager, Corporate Risk Management Resume Examples & Samples

  • Reviews all reported events to identify potential claims, as well as claims severity. Verify insurance coverages and insurance carriers to be able to properly notify the carriers after evaluating facts and circumstances related to the incidents. Obtain written verification of reported claims to complete the process
  • Investigates reported claims to determine compensability of such claims and handles matters within their authority to include the execution of releases and payments in conjunction with the insurance carriers and/or the Director, Claims
  • Handles subpoenas and requests for medical records
  • Provides guidance to Corporate and Center staff with respect to claim-related issues. Examples include locating approved clinics for injured employees and ensuring the Return to Work program is being implemented
  • Develops and prepare claims reports and analyses from the data contained in the Claims system. Reports required on at least a quarterly basis
  • Obtains and formats information from carriers’ loss runs for third-party carriers
99

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Rules based Funds processing incorporates reviewing client/fund documentation to analyze and make subjective decisions that determine JPM’s internal risk grade, Net Asset Value Gathering
  • Creating, amending and cancelling credit facilities
  • Support FO with annual credit due diligence and ensure proposed facilities setup correctly
  • Exceptions monitoring from an operational control/data quality perspective
  • Investigation and resolution of overlimits, unlinked and ungraded credit exposure
  • Reporting to identify issues/patterns and allow for efficient management of large portfolios
  • Provide operational support for CRM by performing various functions including line facilitation/maintenance, client data management, over lines monitoring and NAV gathering/monitoring
  • To ensure accuracy performing BAU related activities / tasks and non-disclosure of client information by preserving client confidentiality
  • To manage workflow for tasks, queries, and issues using various Credit owned systems (i.e. OTM, ARC, RBRM, Workflow, etc.)
  • To achieve daily, weekly and monthly volume targets
  • Ensure work is completed to the highest standards and seek opportunities to identify areas for process improvements and added controls
  • Partner with CRMO onshore and offshore teams in EMEA, NA, and Asia regions
  • Follow and assist with the maintenance of standard operational procedures
  • Anticipate and understand issues, and escalate appropriately for timely resolution
  • Participation in process improvements and automation/enhancements to current activities / tasks
  • BA or BS degree, preferably in Finance / Business
  • Minimum of 1-3 years of work experience, preferably in operations / banking industry
  • Strong analytical, prioritization and organizational skills
  • Flexible; ability to work as needed in order to meet business demands
  • Effective time management skills
100

Manager, Corporate Risk Resume Examples & Samples

  • Manages and concludes on the Company’s enterprise risk management framework, which includes, but is not limited to
  • Collaborating with the Risk Owners to identify risks, assess risk appetite, map controls to the associated risk, identify gaps in the control structure, and recommend changes to enhance the effectiveness of the controls and control environment
  • Coordinating a Risk Assessment Survey and reviewing results among the Risk Owners and executive management to establish and summarize the current state of risks
  • Identifying key operational controls to test based on the current state of risks, develop test plans, and executive testing
  • Assessing the control presence, control existence, and control effectiveness of such key operating controls including testing systems and the accuracy of key reports
  • Assessing the results of testing
  • Recommending changes to the design and implementation of operational controls to enhance the effectiveness of the controls and the control environment; and
  • Communicating results to the Subject Matter Expert, executive management, and other key stakeholders
  • Manages and concludes on the Company’s financial reporting internal control framework and compliance with Sarbanes-Oxley Act which includes, but is not limited to
  • Reviewing business processes and documenting process workflows, risks, control objectives and controls
  • Mapping key controls to associated risk
  • Identifying risks; assessing the effectiveness of the design and operation of key controls and identifying gaps in the control structure
  • Identifying key financial controls to test, develop test plans, and execute testing on key financial reporting internal controls including testing systems and the accuracy of key reports
  • Assessing the results of the control testing
  • Recommending changes to the design and implementation of internal controls over financial reporting to enhance the effectiveness of controls and the control environment; and
  • Serves as the project leader for completion of the enterprise risk management framework and financial reporting internal control framework which includes, but is not limited to
  • Developing and documenting test plans and procedures in accordance with the requirements of the current COSO framework, Sarbanes-Oxley and general auditing standards
  • Testing of controls and control structure in accordance with plans
  • Coordinating test plans with the external auditors to ensure maximum efficiency of the process and improve the reliance of internal audit testing
  • Assessing and concluding on the effectiveness of the Company’s operational and internal controls over financial reporting; and
  • Timely informing management of control environment issues and deficiencies
  • Manages the external auditors’ review of the Company’s operational and internal controls over financial reporting. Keeps management timely apprised of the status of the projects
  • Assists with training and educating employees on internal controls knowledge and the importance of executing controls and processes
  • Assimilates data from multiple internal operational systems utilizing various technology platforms to analyze trends and provide decision support
  • Creates and generates reports of company performance, trends and statistics using the results from the ERM and SOX testing, in conjunction with key operational metrics obtained from other departments such as Human Resources, Accounting,
  • Performs non-standardized and ad-hoc reviews/audits on material objectives surrounding ERM and SOX such as student census, expenses, and compensation/performance plan results. Serves as subject matter expert on internal controls and auditing of controls. Maintains knowledge of new developments and methodologies in this area to ensure the Company’s timely compliance
  • Prepare executive level summaries and dashboards to communicate results to Board of Directors, Risk Owners, Subject Matter Experts, key stakeholders, and other designated parties
  • Performs financial and operational analysis and projects as directed by management
  • Supervise and provide guidance to an auditor responsible for assisting in the detail testing of ERM and SOX
  • Effectively communicate in person and by telephone with supervisors, direct reports, employees, school personnel, students and external contacts
  • Read and understand written documents
  • Communicate information and ideas in written or electronic form in order for others to understand
  • Work full-time and maintain regular and predictable attendance. Able to work occasional evenings and weekends, as demanded to meet timelines
101

Corporate Risk Policy Summer Intern Resume Examples & Samples

  • Interest in working on policy and procedural documents
  • Strong Word, Excel, Power Point skills
  • Willingness to take on new initiatives
102

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • People and resource management (e.g. people development, pipeline/skills monitoring, training programs)
  • Maintain effective and standard operational procedures
  • Improve and maintain a controlled environment (e.g. necessary control activities along process lifecycle, team members fully understand risks and related controls)
  • Manage relationship with internal clients, anticipate needs, take feedback, run conference calls
  • Help build business cases for the changes that would improve business processes and see them through to completion
  • Take responsibility for the quality of work submitted and ensure that the highest standards are maintained
  • Identify/ manage risk and control breakdowns
  • Manage the performance management cycle- Objective setting, development and career planning, performance appraisal and reward & recognition
  • Ensure adherence to SLA’s, Internal metrics & firm wide policies
  • Manage projects and conduct User Acceptance Testing for enhancements to current systems or migration to new system
  • Minimum of 3 years experience in financial industry or operations
  • Experience in CIB Markets Middle Office and operations a plus
  • Experience with MIS (Management Information System)
  • Excellent interpersonal skills. Should be able to communicate at all levels
  • Behavioral skills, Leadership, Problem solving and time management
  • Strong planning, negotiation, analytical and process improvement skills
  • Good understanding of Client entity types specifically Hedge funds, Fund Administrators, Corporates & Financial Institutions
  • Excellent business writing and verbal English communication skills
  • Proficient in MS office package (Word, Excel, PowerPoint and outlook)
  • Strong control and quality management skills; accuracy and attention to detail is vital
  • Assertive and self-confident, comfortable when interacting with senior management
  • Excellent coaching skills
  • Detail and Deadline orientation
  • Well developed negotiation, persuasion and influencing skills
103

Canadian Corporate Risk & Brokering Casualty Brokering Leader Resume Examples & Samples

  • Reporting directly to the Canadian CRB Leader
  • Work collaboratively with the NA Casualty leader, Cdn Market Leaders, Cdn Property and Cdn Finex Leaders and WTW global brokering teams
  • Develop and mentor casualty brokers across Canada
  • Act as or assign a lead casualty brokers on key accounts
  • Form part of client teams and advocate on clients behalf
  • Develop new partner markets where needed locally and support international relationships with carriers and clients
  • Travel as reasonably necessary for underwriting meetings
  • Ensure that relevant regulatory and technical standards are met
  • Orchestrate new business placement, renewals and alterations of existing coverage
  • Develop, review and deliver presentations to secure new, and build on existing, relationships
  • Review and evaluate information to assess and evaluate client risks in order to support the placement of client risks in the market
  • Research and evaluate all solutions (insurance and otherwise) in order to identify and develop optimum risk solutions for clients
  • Provide coverage and program design advice and expertise to client; make recommendations regarding program improvements
  • Build strong partnerships with a broad range of organizations and stakeholders in the market in order to secure optimum terms and conditions for clients
  • Set priorities and standards for the broking function and regularly review and evaluate the performance of the function to ensure it is relevant and cutting edge. This includes drafting of insurance policies
  • Work closely with associates to stay on top of changes in the marketplace
  • Oversee preparation of draft proposals and finalization of carrier quotes and coverage confirmations to ensure contract certainty
  • Bind carrier quotes and review binders and coverage confirmations
  • Request / Attend and participate in regular client meetings
  • Provide training sessions to WTW staff as necessary
  • 15+ years industry experience
  • Insurance broker’s P&C license required
  • Demonstrates knowledge of core insurance principles & provide explanation to clients- with emphasis on General Liability, Automobile, Excess liability and certain Professional Liability lines
  • Ability to conduct research
  • Deep understanding of required placement workflows
  • Demonstrate core competency of Willis Values & Vision
  • Self-starter/requires minimal supervision
  • Will seek guidance when needed
  • Solid presentation skills – written and oral
  • Good listener
  • Mentoring/coaching skills
  • Enhancing client service skills
  • Ability to deal with difficult client situations
  • Demonstrates knowledge of Insurance structures
  • Ability to provide expert, in-depth advice to client resulting in overall client satisfaction
  • Skilled at interfacing with customers
104

Corporate Risk Adminstrator Resume Examples & Samples

  • Coordinate Occupational Health and Safety programs for Lyndale facility
  • Maintain OSHA records and ensure compliance as needed
  • Plan and recommend safety/preventions programs & training
  • Initiate contact, assist with reporting and perform required follow up of all Lyndale employees’ work-related injuries, incidents or illnesses
  • Conducts ergonomic workstation reviews and recommendations
  • Maintains company -wide Toro Driver Program by maintaining driver database, managing Motor Vehicle Drive Record checks and supporting DOT compliance program activities
  • Support Corporate Risk and Insurance programs
  • Supervise internal allocation of risk costs
  • Coordinate Ocean Cargo insurance program
  • Administer Certificate of Insurance programs
  • Prepare W/C claims metrics for corporate-wide distribution and allocation of costs
  • Back-up Analyst with administrator of auto, general liability and workers compensation claims reporting and data recordkeeping
  • Back up participation in Workers Comp self-insured and insurance claims reviews
  • Prepare data and participate in insurance audits with insurance carrier representatives
  • Comply with all State Fund and Canadian Province workers compensation reporting requirements and premium calculations/payments
  • Coordinate various insurance accounting processes
  • Audit workers comp payroll reports monthly for data integrity reporting for employee counts, WC coding and unemployment tax documentation
  • Reconcile monthly product liability payments
  • Report self-insured product liability claim activity to insurer partners
  • Reconcile self-insured workers compensation checking account
  • Administer Surety Bond Program by coordinating bond requests between brokers, distributors, regulators and internal Toro customers
105

Manager, Corporate Risk Resume Examples & Samples

  • Three to five years of progressive experience in casualty and property risk management and claims required
  • Prior Corporate Risk Management experience a plus
  • Strong analytical capabilities; must be able to assemble and analyze relevant data and draw meaningful financial conclusions from same
  • Strong oral, written communication and public speaking skills
  • Strong interpersonal skills; must be able to interface with all levels of personnel at subsidiary and corporate levels
  • Experience with International Risk Management programs a plus
  • Computer skills; intermediate to advanced experience level using Microsoft Word , Excel, and Power Point required
  • Knowledge of Microsoft Access and SAP a plus
106

Senior Analyst, Icap Corporate Risk Resume Examples & Samples

  • ​Quarterly testing/certification administration and reporting
  • Execution of ICAP control governance processes
  • Implementation and administration of ICAP solutions
  • Liaison with Technology and vendor technical support contacts
  • Relationship management with ICAP user community
107

Corporate Risk Audit Senior Auditor Resume Examples & Samples

  • Partner with other risk groups within Audit (Investment Bank, Asset Management, Commercial Bank, Consumer Bank, Technology, etc.) to ensure the delivery of a seamless program of audit coverage across the firm
  • Disseminate best practices and lessons learned to colleagues and clients
  • Stay up-to-date on evolving regulatory, industry, and market events impacting the firm's risk organization
108

Corporate Risk & Broking Leader Resume Examples & Samples

  • Degree from an accredited college or university or equivalent work experience
  • 15 years’ experience in marketing or servicing major accounts
  • Management experience required
  • Licensed broker
109

Corporate Risk Credit Risk Middle Office Resume Examples & Samples

  • Annual review support and client reference data maintenance are performed for asset managers, hedge funds, financial institutions, governments and corporate client
  • Establishing and maintaining excellent relationships with the Business partners/Clients as well as the people in the support groups
  • Liaise with RCO onshore groups in EMEA/NA/Asia regions
  • Produce weekly metrics on these requests
  • Basic knowledge of investment banking products preferable, but not required
  • Strong skills / knowledge of MS Office Products (e.g. Excel, Outlook, etc.)
110

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • People and resource management (e.g. people development, pipeline/skills monitoring, training programs) for team including managers and staff
  • Provide operational support for Credit Risk Management by performing and overseeing various functions including line facilitation/maintenance, client data management, over lines monitoring and NAV gathering/monitoring
  • Manage relationship with key Credit partners including Credit Officers, Business Management, global operations partners and technology
  • Lead and present business cases for changes that would improve business processes and see them through to completion
  • Lead and/or sponsor initiatives which impact the Credit business and CRMO locally and globally
  • 7+ years of Investment Bank experience with background in Middle Office or Back Office operations, Operational Risk or Product Control a plus
  • Previous team management experience required
  • Strong product knowledge in Fixed Income and/or derivative products
  • Analytical mindset and high attention to detail
  • Ability to negotiate & influence at appropriate levels
  • Strong proficiency in Microsoft Excel & PowerPoint a plus
  • Problem solving skills and ensure quick resolution by coordinating with relevant groups
111

Corporate Risk-projects Resume Examples & Samples

  • Review requirements, assist in developing appropriate SharePoint solutions and work with teams to deploy and manage solutions
  • Expert Knowledge with SharePoint design and development using Visual Studio
  • Ability to design, implement, debug and execute SharePoint solutions that meet business requirements
  • Prior SharePoint migration experience from an existing platform or older SharePoint version is a plus
  • SQL Server programming and performing tuning. Hands-on experience reverse engineering, and writing and enhancing stored procedures
  • Proven experience supporting and troubleshooting complex custom SharePoint applications
  • Minimum 3 years development background using C# and ASP.NET
  • Minimum 5 years experience with the following technologies
  • 5+ years’ experience working within a financial/professional environment in Techno Functional role
  • Exposure to data modeling, data visualization and reporting
  • Solid organizational skills and ability to prioritize
  • Excellent multitasking/prioritizing skills and ready to deliver under a challenging environment
  • Business understanding with the ability to translate business requirements into technology requirements
112

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Preform various controls checks in Firmwide Quarterly and Annual Comprehensive Capital Analysis and Review (CCAR) exercise mandated by The Federal Reserve
  • Ability to present various process related metrics to senior management
  • Manage issues and ensure appropriate onward escalation and timely resolution
  • Product / Business knowledge (Securities, F&O and OTC Derivatives)
  • 2-5 years derivative/clearing, Securities and F&O industry/markets knowledge
  • 3+ years experience working with large data sets interpreting trends and/or patterns
  • Knowledge of Credit Risk Infrastructure
  • Detail focused and strong problem solving skills
113

CIO Treasury & Corporate Risk Rate & Treasury Products NA Market Risk-VP Resume Examples & Samples

  • Risk expert on interest rate derivatives and Treasury products, and CIO’s corresponding portfolios
  • Produce bespoke analytics and apply research topics to rates and Treasury portfolios, pre-trade investment reviews and limit updates
  • Present pertinent rate and Treasury products topics to CTC Risk colleagues and senior risk management
  • 7+ years of experience in risk management with preferably experience on interest rate derivatives and corporate bonds
  • Technical skills preferred, experience in modeling is a plus
114

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Provide operational support for CRM by performing various functions including line facilitation/maintenance
  • To ensure accuracy performing daily work functions and tasks
  • Non-disclosure of client information by preserving client confidentiality
  • To manage workflow for tasks, queries, and issues using various Credit owned systems (i.e. ARC, ICRD, Workflow, etc.)
  • Ensure adherence to service level agreements, internal metrics & firm wide policies
  • Partner with Risk Core Operations (RCO) onshore and offshore teams in EMEA, NA, and Asia regions
  • Participate in UAT (user acceptance testing) on enhancements and changes to CRM systems; including analyzing the impact of enhancements on TCP CRMO reporting
  • Participation in process improvements and automation/enhancements to current activities/tasks
  • Follow and assist with the maintenance of standard operational processes
  • Excellent client focus and customer care working practices
  • Self-motivated with good problem solving skills
115

Corporate Risk-risk Controllers Business Manager Resume Examples & Samples

  • 5-8 years of business management experience with demonstrated leadership and proven track record of effective team management
  • Ability to effectively message to senior management both verbally and through power point presentations
  • Designing and executing controls in support of Counterparty Credit, Wholesale Credit, and Market Risk CCAR Reporting
116

Corporate Risk-market Risk Project Team-VP Resume Examples & Samples

  • Drive end to end delivery of components of the MARIE program
  • Support of project documentation generation across the project life cycle
  • Assisting in the development of new tools or projects to enhance our market risk reporting, data aggregation, and monitoring capabilities
  • Liaising with technologists in the business and risk around strategic and tactical initiatives, including those related to VaR, sVaR, and other risk processes
  • 7-10 years of Business Analysis or Project Management Experience within Financial Services
  • Experience in a Market Risk, Product Control, Middle Office, or other risk management experience preferred
117

Corporate Risk-finance & Risk Analytics Resume Examples & Samples

  • Develop Executive Management presentations for the CFO of Corporate Finance & Risk Management, and Operating Committee
  • Act as a thoughtful business partner in providing analytical insight and perspective to the senior leadership team
  • Provide monthly reporting and actionable recommendations on key performance metrics including Span of Control, Leverage Ratios, and Location Strategy
  • Provide ad hoc analytics to support Senior Risk Management and Finance executives as appropriate, work closely with partners across LOBs and Corporate functions
  • Partner with Finance and Risk business managers to analyze monthly financial results to better inform business decisions and forecast future month spend
  • Collaboration across team on projects focused on automation and increasing operating efficiency
  • 7-10 years of experience preferably in financial services, or a top management consulting firm
  • Advanced capability in PowerPoint (storyboarding) is require
  • High degree of organizational capability and diligence to simultaneously work on multiple projects / deliverables
  • Excellent interpersonal and communications skills (both verbal and written)
  • Ability to articulate thoughts, ideas clearly and succinctly
  • Creative self-starter that is able to work independently and is also a strong team player
  • Proven Client/Relationship management experience; strong interpersonal and influencing skills
  • Works well under pressure and strict timelines
118

Corporate Risk-finance & Risk Cfo-market Risk Controller Resume Examples & Samples

  • Producing SEC and External Regulatory Reporting in compliance with evolving guidelines
  • Leading Risk through the annual Firmwide Resolution & Recovery planning processes
  • Bachelor’s degree in Finance or other relevant discipline 3-5 years of demonstrated leadership
  • Ability to quickly understand workings of a complex infrastructure, interrelationships and data flow Excellent analytical and problem-solving skills
  • Acute attention to detail Excellent desktop and spreadsheet skills Excellent verbal and written communication skills Existing relationships and networks within JPMorgan Chase community an advantage
119

Corporate Risk-business Management Resume Examples & Samples

  • Minimum 5 years’ experience in similar roles (e.g. - business management, financial reporting, and/or control experience)
  • The ability to successfully manage multiple work streams and deliverables at the same time
  • Skilled with using Microsoft products including PowerPoint and Excel
  • Ability to identify improvement of a current processes and achieve efficiencies
120

Corporate Risk Associate Resume Examples & Samples

  • Commercial Property
  • Ocean Marine/Inland Transit
  • Commercial Automobile – Primary and Excess
  • General Liability, including Products Liability – Primary and Excess
  • Products & Professional Liability Insurance – Standalone, Primary and Excess
  • Clinical Trials Insurance
  • Foreign Liability
  • Technology E&O Insurance, including Cyber (Privacy/Network Security)
  • Crime Bond
  • Executive Protection (D&O/EPLI, where applicable)
  • Pollution Legal Liability (where applicable)
  • Customs Bonds
  • Excellent PC skills, including advanced MS Excel (e.g., formulas, charts, pivot tables, data validation and grouping, etc.)
  • Strong organizational, communication and interpersonal skills
  • Analytical accuracy and attention to detail
  • Self-motivated team player with excellent decision making skills
  • Experience with Risk Management Information System (RMIS)
  • Associates in Risk Management (ARM) or Chartered Property Casualty Underwriter (CPCU) designation
121

Corporate Risk-risk Controllers Program Manager Resume Examples & Samples

  • Accountable for overall Book of Work (BOW) for the Risk Controller organization
  • Management of a team of Project Managers / Business Analysts who lead project in support of the Risk Controller BOW
  • Remediation of individual project roadblocks and partnering with technology teams to manage project risks and issues
  • Bachelor’s degree in Accounting, Finance, or Business (or equivalent experience)
  • 5-8 years of project management experience with demonstrated leadership/team management and a proven track record of effective project delivery in a complex environment
  • Experience managing deliverables in a matrix organization
  • Ability to quickly understand workings of a complex system infrastructure
  • Ability to critically challenge with the goal of identifying the most appropriate outcome
  • Basic understanding of securities, derivatives, and or loan products an advantage
  • Existing relationships and networks within JPMorgan Chase community an advantage
122

Director, Corporate Risk Resume Examples & Samples

  • Third Party Risk Governance and Oversight including
  • Leading the second line oversight of the supplier and outsourcer programs
  • Leading implementation, management and ongoing maintenance of the Third Party Risk Policy
  • Performing quarterly monitoring and validation of compliance with the Third Party Risk Policy
  • Reporting to the senior management on the Third Party Risk Profile
  • Coordinate the Risk Culture Program, including
  • Definition and maintenance of Sun Life's Risk Culture statement
  • Enterprise wide communication for Risk Culture concepts
  • Monitoring and reporting on Risk Culture measures
  • Lead Risk Management Regulatory Compliance Management program including monitoring emerging regulation and authoritative guidance that impact Risk Management
  • Risk Management Project Leadership and Support in response to new regulation and programs
  • Relevant professional experience in the field of governance work and/or third party risk
  • Excellent stakeholder management, relationship management and influencing skills
  • Ability to effectively and constructively challenge stakeholders to drive appropriate risk management outcomes
  • Self-starter who can analyze a problem and develop a solution to implementation
  • Competent and confident presenter
  • Strong project management skills with the ability to deliver under pressure and with multiple priorities
  • > 7 years’ experience in the Financial Services industry preferably in risk management
  • Graduate degree in Management, Compliance or Finance or equivalent experience
  • A track record in developing governance programs that are effective in managing the risk governed, while limiting the level of unnecessary business disruption
123

Corporate Risk Account Manager Resume Examples & Samples

  • Grow ZCR - In conjunction with Financial Underwriters, price and complete quotation requests received directly or through the account panel. Evaluate business opportunities on the basis of agreed criteria to optimise profitable sales and retention, to achieve business targets
  • Promote Zurich - Attend and present the Zurich proposition at Beauty Parades, attending customer meetings when requested through account panel or by management
  • Demonstrate Group Risk expertise - Demonstrate an understanding of the Group Risk market and how ZCR proposition and product solutions can benefit intermediaries and their customers. Improve and update product and market knowledge and apply this knowledge appropriately
  • Develop ZCR proposition - Contribute to the tactical and strategic development of the proposition and engage account panel in this development
  • Demonstrate Compliance - Understand and comply with responsibilities associated with the FSA and the Training & Competence scheme and recognise how this affects ZCR, intermediaries and their customers
  • Display winning behaviour - Work in partnership with the Corporate Risk Sales Director to help with the development and training of the team. Acting as role model in sales team
  • FPC 3 level required and be prepared to study for the CII qualification in Group Risk (GR1)
  • Relationship management skills at all levels
  • Strategic account management experience of a Global EBC interacting at multiple levels both internally and externally
  • Planning and organisation skills
  • The ability to make positive impact, build rapport with and influence others
  • Ability to network and successfully build relationships
124

Manager, Corporate Risk Management Resume Examples & Samples

  • Identify exposure and assess liability through evaluation of claim loss statistics and trends; generate management reports for legal, operations and senior leadership
  • Seek to identify and advises the Director on any potential risks to the profitability or existence of the company
  • Seeks to identify and evaluate potential risks on new business prospects and advises the Director. Evaluate opportunities for risk reduction, risk transfer and risk avoidance
  • Manages a large workers compensation and general liability claims portfolio to cost-effective closure
125

Corporate Risk-inter Resume Examples & Samples

  • Become a subject matter expert on the IAS Framework, process and tool to support Corporate Finance and Risk teams by responding to inquiries and resolve issues
  • Coordinate, develop and perform IAS project validation & analysis
  • Lead development of newly formed project charters
  • Liaise with Donor / Receptor Business Managers to ensure all IAS project requirements have been met
  • Liaise with Corporate Finance, and LOB Risk teams to determine IAS applicability for specific services
  • Participate in implementation and testing of Corporate Finance & Risk IAS reporting and metrics
  • Ensure consistency and transparency of IAS Governance and Oversight processes working with key stakeholders
  • Review IAS Projects to ensure project deliverables adhere to Regional, Regulatory, and internal requirements
  • Drive implementation of new requirements within Corporate Finance and Corporate Risk
  • Responsible for other miscellaneous MIS reporting covering administrative aspects such as headcount, cost center activities etc
  • Bachelor’s degree or equivalent experience required; experience in project management, business analysis or MIS an advantage
  • Strong written and verbal communication skills; ability to articulate thoughts and ideas clearly
  • Ability to work in a team environment with strong partnership and influencing skills
  • Ability to multi task, work in a fast paced environment across multiple countries/regions
126

Director Corporate Risk Management Resume Examples & Samples

  • Project reviews and audits of projects in execution are key elements of the company’s project risk management program. As a result of a committed effort to ensure this level of oversight and vigilance is implementable on projects across the company, a new position has been created within the Corporate Risk Management team. The incumbent will play a pivotal role in raising awareness of the risk management function and supporting the business units in their project risk management efforts. The main responsibilities of the incumbent in this role are as follows
  • Plan, organize and lead teams of functional leads/specialists to conduct independent peer reviews of projects, liaising with appropriate project, business unit and sector leadership and other corporate functions
  • Plan and undertake risk management process audits on projects
  • Ensure that the company’s risk management policies, procedures and tools are being effectively implemented by projects, business units and sectors to achieve corporate and business unit objectives
  • Prepare and present findings reports and recommendations, supporting the project and business unit in the implementation of recommendations as needed, ensuring proper closeout on actions
  • Generate lessons learned reports and support development of corporate best practices
  • Contribute to fostering a knowledge sharing and collaborative culture within the commercial, risk and project management functions by actively participating in the company’s knowledge networks and collaborative forums
  • Support cost, schedule and risk reviews as part of the pre-bid project review and approval process on an as required basis
  • Maintain proficiency on company endorsed software applications and tools pertaining to risk management
  • Support or lead employee workshops and training sessions regarding risk management
  • Assist project and business unit risk managers in addressing specific issues
  • Regular short-term travel will be required in support of this role
127

Corporate Risk & Broking Service Team Leader Resume Examples & Samples

  • Bachelor’s Degree, preferred
  • Minimum 5 years Commercial P&C Client Services Team Lead experience
  • Ability to manage a team of service colleagues
  • Ability to multi-task and work in a fast paced environment
  • Detailed knowledge of Insurance and/or Brokerage business
  • Technical knowledge of product area or industry
  • Ability to provide consultation and expert advice to management on risk management issues
  • Competency in Microsoft Office (Word, Excel, PowerPoint and Outlook)
  • Interpersonal skills, including relationship-building skills with clients and co-workers
  • Ability to work independently
  • Ability to work in a team setting
  • Customer Service skills
  • Organization Skills
  • Critical Thinking skills Problem Solving and Decision Making Skills
  • Time Management, and Organizing
  • Strong Attention to Detail
128

Corporate Risk-finance & Risk Analytics Resume Examples & Samples

  • Assist with the annual budget cycle and monthly forecasting process for Corporate Finance and Risk Management
  • Consolidation and reporting of GF&BM and Firmwide Risk Management financials
  • Assist on Executive Management presentations for the CFO of Corporate Finance & Risk Management, and Operating Committee
  • 3-5 years of experience preferably in financial services
  • Strong capability in Microsoft Excel and PowerPoint is required
  • Capable of working on multiple projects/deliverables in a fast paced environment to meet deadlines
  • Strong interpersonal and communications skills (both verbal and written)
  • Able to work independently and is a strong team player
129

Corporate Risk-credit Risk Middle Office Resume Examples & Samples

  • Rules Based Funds processing incorporates reviewing client/fund documentation to analyze and make subjective decisions that determine JPM’s internal risk grade, Net Asset Value Gathering
  • Build an understanding of the various industries teams within Credit Risk Middle Office to analyze the overall process; review process gaps and drive consistency
  • Partner with the BAU Teams for defect tracking, enhancements & UAT Testing
  • Maintain & lead initiatives across CRMO locally & globally if applicable
  • Maintain effective and standard operational processes
  • Conduct internal quality assurance checks for the BAU Teams & submit the results in a well organized manner to the BAU managers
  • Improve and maintain a controlled environment (e.g. necessary controls activities along process flow implemented, appropriate control tools in place)
  • Manage relationship with internal partners, obtain feedback, lead conference calls
  • Develop and maintain written procedures and User Acceptance Test Scripts
  • Ability to lead meetings, influence industry teams , Relationship Managers & stake holders
  • Ability to develop, implement and maintain effective and standard operational processes
  • Ability to maintain and improve a strong controlled environment – Have good knowledge of trade lifecycle
  • Ability to manage relationship with internal clients. Past experience in this area with emphasis on service level deliveries, expectations setting, global partners, new products, etc. is a must
  • Act as a point of reference for team members and internal clients
  • Ability to monitor and actively prioritize workloads
  • Ability to interpret and analyze system generated reports and other data, analyze impact to overall processes and deliveries; feed results into the decision making process
  • Graduate or Post Graduate with a minimum of 3 years of experience(Exposure to Credit Risk Management operations would be desirable)
  • Exposure to controls & risk environment, Action Plans & project management preferred
  • Excellent Interpersonal skills. Should be able to communicate at all levels
  • Behavioral skills, Leadership, Problem solving and time management,
  • Strong planning, negotiation and analytical skills
130

Corporate Risk & Broking Intern Resume Examples & Samples

  • Take notes/minutes from meetings
  • Update PowerPoint presentations, create and review excel spreadsheets, create word documents
  • Assist with data-entry and database management
  • Assist with data analysis
  • Provide general office support such as faxing, copying, filing
131

Corporate Risk-risk Projects Resume Examples & Samples

  • Exceptional and creative written and verbal communication skills, including the ability to creatively communicate in writing to a large audience and to summarize information for senior management
  • Excellent organization and time management skills to manage multiple responsibilities and deliverables
  • Ability to quickly learn new technologies
  • Skilled with using Microsoft products including PowerPoint, Excel and Word
  • Ability to identify and improve processes and control points
132

Corporate Risk-risk Management Resume Examples & Samples

  • Prior experience in Risk Management particularly in credit risk or other risk management areas aligned to LOBs or products that give rise to risk is a plus
  • Excellent written communication, strong presentation and organizational skills are a must and other attributes would include
  • Good project management skills and strong organizational skills
  • Provide effective challenge to risk policy content
  • Strong Word and good Excel /Power Point / Pitch Pro skills as well as ability to learn proprietary publishing application
133

Corporate Risk-credit Risk Controller Associate Resume Examples & Samples

  • Aligning Firmwide Risk information with external disclosures to create an integrated view of Finance & Risk
  • Providing coordinated Business and Project Management support focused on strategic business objectives
  • 3-5 years of financial services experience
  • A developed leadership presence capable of effective messaging of complex systems and processes to junior team members and upper management alike
  • Previous experience with Microsoft Excel and Access
134

Corporate Risk-credit Risk Controller VP Resume Examples & Samples

  • Have the opportunity to liaise with senior leadership across the Firm to assess and influence the risk control environment
  • Act as a liaison between Risk and Technology to develop and implement a strategic metrics platform to better “tell the story” of the data element control environment as well as to develop a robust change management op model
  • Partner with Risk Controllers to build out controls for data elements currently not controlled including reconciliations, QA, and independent review
  • Drive the control environment to expand beyond CCAR and SEC reporting. The ideal candidate will proactively look for the next control opportunity and partner with the key stakeholders to progress the agenda
  • Engineer and execute on strategic Completeness and Accuracy Dashboard by defining the op model with consumers, platform, and related upstream impacts
  • 3+ years of finance and/or risk experience
  • 5-8 years of demonstrated leadership and proven track record of effective team management
  • Ability to critically challenge with the goal of identifying control issues
  • Acute attention to detail
  • Proven experience with Microsoft Excel
135

Director, Corporate Risk Resume Examples & Samples

  • Corporate Risk Business Planning and Expense Management
  • Lead the Corporate Risk planning and budget cycle, developing Risk Management, Corporate Actuarial and ALM plans, including new initiatives, evolution of existing control processes, and technology strategy. Develop an in depth knowledge of the interaction between Corporate Risk and BG and BU resources to translate Corporate Risk plans into a schedule of enterprise wide activities in support of the plan
  • Expense analysis and forecast on key expense drivers (e.g. FTE levels, technology spend, software costs, charge-outs) for Corporate Finance and Corporate Risk Leaders. To support analysis develop set of expected outcomes for these key risk drivers to support variance analysis. Coordinate the resolution of significant variances. Support approximately 2 to 3 detailed forecasts each year
  • Support the identification of expense savings opportunities
  • Ad hoc queries
  • Measure and report on Operational Risk Appetite through the Operational Risk Earnings at Risk measure at the enterprise and Business Group level
  • Enhance Sun Life's capabilities to measure Operational Risk Appetite, supported by the roll-out of the Operational Risk project
  • Corporate Risk Management Department Business Continuity Coordinator, Records Officer and Designated Security Contact
  • Risk Management Project Leadership and Support - in response to new regulation and programs
  • Relevant professional experience in the field of financial analysis and / or risk management
  • Proficient with desktop applications: Excel, Word, PowerPoint. Experience with Oracle financials and Hyperion is an asset
  • CFA/CPA or equivalent experience, with 8 to 10+ years of Insurance or Financial Services industry experience
  • Progressive roles across Finance and/or Risk Management roles
  • Experience with Operational Risk and Risk Appetite programs would be an asset
  • Additional qualifications would be beneficial (i.e. MBA)
136

Corporate Risk Firmwide Risk Control Office Resume Examples & Samples

  • Candidate will join a small, dynamic team to obtain firsthand knowledge of the financial services industry with a primary focus on operational risk management
  • Learn about various Regulatory requirements and how they impacts Corporate Risk and the Firm as a whole
  • Work alongside the Control Officer to evaluate, analyze and track business problems and solutions across the Firmwide Risk organization
  • Partner with Senior Leaders within Firmwide Risk to understand each business process, identify potential control issues, and generate impactful solutions
  • Develop technical skills by becoming familiar with the Firmwide Operational Risk Management system
  • Aid in the preparation of presentations for Senior Management in the Risk Organization, with the opportunity to learn about other Firmwide Risk areas
  • Other Operational Risk projects as they become available such as Heightened Standards, FORCE (replacement for the current Op Risk system), etc
  • Must be a self starter
  • Likes to solve problems, inquisitive, asks questions
  • Organized with attention to detail
  • Ability to communicate effectively (both oral and written)
  • Ability to handle multiple assignments, with commitment to deliver before deadlines
  • Team-player with good relationship/partnership-building skills
  • Knowledge of Microsoft Office & Excel preferred
137

Corporate Risk Firmwide Risk Control Office Resume Examples & Samples

  • Obtain firsthand knowledge of the financial services industry with a primary focus on operational risk management
  • Learn about the evolving regulatory environment and how it impacts Risk and the Firm as a whole
  • Work alongside the Control Officer to evaluate, analyze and track business problems and solutions
  • Partner with senior leaders to understand each business process, document process maps, identify potential control issues, and generate impactful solutions
  • Aid in the preparation of presentations for senior management in the Risk Organization, with the opportunity to learn about other Firmwide Risk areas
  • Develop technical skills by becoming familiar with the Firmwide Operational Risk and Control Environment system and independently developed user tools for management reporting
  • Enhance interviewing and writing skills by meeting with various team members to document internal process procedures
  • Likes to analyze and solve problems
  • Inquisitive and proactive
  • Ability to multi-task, with commitment to deliver under deadlines
  • Team-player with good relationship/partnership-building skill
  • Knowledge of Microsoft Excel and PowerPoint preferred
138

Corporate Risk Management Analyst Resume Examples & Samples

  • Participate in insurance renewal process, including exposures, submissions, and coverage analysis
  • Oversee accurate maintenance and administration of all insurance policy documentation and supporting information for all lines of coverage
  • Create and distribute allocations for global insurance programs. Monitor payment tracking process
  • Respond to various inquiries from insurers, brokers, and internal customers
  • Coordinate and manage certificates of insurance / auto ID cards for all Axalta operations
  • Serve as administrator for the internal risk management shared drive, the risk management intranet page, and all other risk management information systems
  • Assist in the tracking and management of the companywide Enterprise Risk Management (ERM) program
  • Liaise with Axalta personnel and third party vendors to help manage and track claims activity
  • Develop benchmarking exhibits and reports on US workers’ compensation and other coverages
  • Create and manage various reports, spreadsheets, and graphics for meetings and presentations
  • Assist department with special projects and initiatives related to improving the risk management function and programs
  • Bachelor's degree required. Concentration in Risk management, insurance, or finance degree (with insurance background)
  • 0-5 years of related experience in risk management (risk management, commercial insurance, or brokerage) including the management of claims and insurance renewals
  • Strong organizational, customer service, and team skills
  • Superior problem solving & analytical skills (both quantitative and qualitative)
  • Creative thinking and ability to identify process improvement initiatives
  • Ability to be flexible, manage competing priorities and deadlines in a complex, dynamic environment
  • Proficient computer skills including both experience with RMIS systems and strong Excel/PowerPoint abilities. SQL, VBA, and DB knowledge preferred
  • Excellent verbal, written and listening communication skills, and attention to detail
  • Successful candidate will be a self-motivated and results oriented individual, able to achieve high impact in an unstructured environment and the ability to deal with ambiguity
139

Zurich Corporate Risk Senior Administrator Resume Examples & Samples

  • Process new client applications and production of policy and/ or account documentation with a focus on client ownership
  • Interpret data to produce policy schedules and/ or accounts
  • Taking inbound telephone calls from clients
  • Administering the teams mailbox to address client queries
  • Pro-actively liaise with Account Managers, Customer Relationship Managers (CRM’s), Distributors and Clients to obtain outstanding requirements
  • Provide a market leading service experience for Customers
  • Share knowledge and expertise with other team members
  • Contribute to a positive and supportive team culture
  • Initiate and support implement process improvement ideas
  • Effective at working independently as well as in collaboration with others
  • Able to build and maintain relationships at all levels of staff, both within and outside of the team
  • Commitment to provide high quality work in a time pressured environment, while ensuring deadlines are met
  • Attention to detail to achieve right first time results
  • Ability to analyse and interpret complex information to produce an output
  • Enthusiastic and positive attitude with a desire to continue to improve processes and help drive the business forward
  • In depth knowledge of corporate protection products, processes and services (ideal)
  • Thorough knowledge of corporate protection procedures, terms & conditions and technical guides (ideal)
140

Corporate Risk-business Manager Resume Examples & Samples

  • Directly support WCRRMO management team by helping formulate strategy and execute on business efficiency/optimization agenda
  • Collaborate with various stakeholders on a range of projects to improve business performance including data quality initiatives covering select counterparty credit risk products/activity
  • Coordinate accurate and complete metrics (Key Performance Indicators) publication to senior risk management
  • Create senior management level presentations illustrating strategy and business performance as necessary
  • Manage other ad-hoc projects as necessary to support the successful operation of the management team and wider organization
  • Ability to deliver high-quality results under tight deadlines
  • Comfortable partnering with key stakeholders to develop objectives, resources, work plans, timelines and milestones in a dynamic environment
  • Previous experience in any of corporate strategy, credit risk (including counterparty credit risk e.g. derivatives and securities), corporate banking or consulting a plus
141

CMT Corporate Risk & Quality Associate Manager Resume Examples & Samples

  • Early Warning
  • Solution Contingency Management
  • High Risk and Issues Management
  • Quality Financial Analysis
  • Root Cause Analysis and Continuous Improvement
  • University degree
  • Advanced level of English
  • Two or four-year degree in Business or related field or 2+ years equivalent work experience
  • 4 + Years of Experience which should include the following
  • Prior Accenture finance experience strongly preferred
  • Prior Communications, Media & Technology experience a plus
  • Proficiency in English with excellent oral and written communications skills
  • Speaks clearly and persuasively in positive or negative situations, writes clearly and informatively, listens and provides clarification
  • Excellent working knowledge of Excel including graphing, pivot tables, and lookup functions. Strong PowerPoint and SharePoint skills also needed
  • Strong Analytical/problem solving skills; collects and researches data; synthesizing complex or diverse information
  • Deep knowledge of financial processes
  • Excellent working knowledge of quality risk management processes including EACs, solution contingency, and High Risk and Issues management
  • Basic knowledge of quality processes including Quality Assurance, Client Satisfaction and Client Expectations
  • Knowledge of quality improvement theories, continuous improvement and general program management
  • Familiarity with Accenture operational model. Knowledge of the organization’s business development processes and policies
  • Knowledge of performance analysis, process mapping and process improvement tools and techniques
  • Strong business process management skills
  • Strong project execution skills; assists with development of project plans and executes to plan
  • Able to work independently in a virtual team environment with minimal supervision
  • Ability to balance multiple project responsibilities and meet deliverable timelines; prioritizes and plans work activities
  • Excellent communication (written and oral) and interpersonal skills
142

Corporate Risk Management Resume Examples & Samples

  • Maintain and enhance the Enterprise Policy on Management of Company Policies and Standards and the Policy on Procedures
  • Support the Enterprise Policy Committee by utilizing the Policy Framework inventory database, communicating with policy, standard and procedure owners/contacts to develop and monitor deliverables
  • Assist with development, communication and implementation of the new Policy Framework work flow and collaboration tool
  • Provide program oversight by supporting ongoing monitoring of the framework with targeted inventory annual assessments and facilitation of owner annual attestations. Ongoing oversight of the policy framework inventory database including reporting, maintenance, and enhancements
  • Assist in training policy, standard and procedure owners/contacts on roles and responsibilities, and the use of Archer as the enterprise-wide inventory system
  • Maintain and enhance the Company Policy Framework Intranet site; adding and maintaining the enterprise inventory and providing additional reference/training materials as needed
  • Support efforts to integrate the Discover Management Systems Standard Work documents and Procedures
  • Manage review and revision of Department owned policies and procedures. Facilitate communication and sharing of best practices between policy, standard and procedure groups within different lines of business
  • Develop and distribute critical reporting and notifications to manage the approval of policies, standards and procedures activity. Compile and prepare data to respond to the Policy Committee, Internal Audit and regulator requests
  • Assist in training and facilitation of Incentive Compensation Plan Risk Assessments
  • 5-7 years experience in compliance, risk management, internal audit, or corporate governance and/or policy management experience
  • Demonstrated management or leadership skills required
  • Ability to lead teams and manage cross-functional workgroups required
  • Ability to apply creative/strategic solutions to solve business challenges, develop new ideas and sell them into the organization
  • Detail oriented, with ability to manage multiple work activities, meet deadlines and prioritize own work
  • Excellent interpersonal skills and team orientation
  • Superior communication and organizational skills, both written and verbal, and the ability to develop positive working relationships are essential to success
  • Excellent presentation skills and comfort in dealing with all levels of an organization
  • Comfortable with technology. Capable of using search logic to search large databases; ability to generate tables, use pivot tables and reports in Microsoft Excel and create/update decks in PowerPoint
  • Familiarity with Archer and SharePoint are a plus
  • Lean, Six Sigma and/or demonstrated process improvement expertise a plus
143

Corporate Risk-market Risk Controller Resume Examples & Samples

  • Support the development of holistic risk governance and control structures supporting regulatory report production
  • Previous process automation experience a plus
  • Self-motivated and comfortable working with large amounts of data (Proficient with Excel, Access, PowerPoint)
144

Corporate Risk Management Rrpmo Market Risk Middle Office Resume Examples & Samples

  • Assist in production of ad hoc, daily, weekly and monthly metrics and control reports
  • Provide recommendations for future best practice controls
  • Participate in projects relating to control issues / enhancements
  • Self motivated and able to work with minimal supervision
  • Controls focussed and comfortable working with large amounts of data
145

Corporate Risk-wholesale Credit Analytics & Solutions Associate Resume Examples & Samples

  • Be an senior member of the wholesale credit stress testing team responsible for enhancing the Held-for-Investment (HFI) modeling processes
  • Lead work-streams with teams of 2-4 on historical balance sheet and income statement analysis, review of stress forecasts, and analysis/documentation of business assumptions
  • Work with model development and line of business (LOB) risk teams to create robust forecasts and supporting analytics for the Wholesale businesses to use
  • 3-4 years of experience in Stress Testing and CCAR/ICAAP submissions is required
  • Experience in Credit Analytics and documentation in a big bank is preferred
146

Corporate Risk-wholesale Credit Analytics & Solutions VP Resume Examples & Samples

  • Analyze and validate wholesale credit risk data for BASEL, CCAR and other regulatory models
  • Prepare business data dictionary, assess and perform data quality checks
  • Perform data trend analysis, data bridges, reconciliation and exclusion analysis
  • Liaise with risk modelers, resolve data inquires and provide business insights
  • Participate in ad-hoc projects involving various Wholesale lines of business and portfolio categories
  • Working with technology, LOB Controllers, and other partners to implement changes to methodology and to enhance processes and data quality
  • Perform risk data aggregation and risk reporting to support quantitative analyses and supervisor requests
  • Define the business requirements for the system and data initiatives as part of regulatory and reporting requirements
  • Advanced skills in using SQL is mandatory, familiar with R and Python a plus
  • Must have experience in data analytical roles and in dealing with large quantities of data using SQL
  • Detail oriented and strong organizational skills
  • Excellent communication abilities, both written and oral; comfortable with conveying specific data requests to data providers and presenting information to Senior Management
  • Ability to solve problems creatively while working in a dynamic and challenging environment under tight deadlines
  • Eagerness to learn about risk, risk parameters, Basel regulations, and regulatory filings