Senior Analyst Risk Job Description
Senior Analyst Risk Duties & Responsibilities
To write an effective senior analyst risk job description, begin by listing detailed duties, responsibilities and expectations. We have included senior analyst risk job description templates that you can modify and use.
Sample responsibilities for this position include:
Senior Analyst Risk Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Senior Analyst Risk
List any licenses or certifications required by the position: CFA, CISA, FRM, CRISC, CISSP, CISM, PRM, CPA, PMP, MS
Education for Senior Analyst Risk
Typically a job would require a certain level of education.
Employers hiring for the senior analyst risk job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Management, Statistics, Mathematics, Economics, Engineering, Computer Science, Graduate, Accounting
Skills for Senior Analyst Risk
Desired skills for senior analyst risk include:
Desired experience for senior analyst risk includes:
Senior Analyst Risk Examples
Senior Analyst Risk Job Description
- Annual updates of the Governance & Compliance framework & process documentation
- Providing guidance in the End-to-End Canadian Retail Data Lineage process
- Supporting the closure of Audit and Regulatory findings
- Assisting in other areas within the Governance & Compliance space, as requested
- Coach staff and senior management in understanding and managing operational risk within their unit
- Ensure programs meet regulatory requirements for operational risk by maintaining program documentation for submission to management, Auditors and Regulators
- Analyzes and reports on the results from the programs
- Analyzes areas of perceived elevated or emerging operational risk, throughout all areas of T&O
- Responsible for carrying out qualitative and quantitative analysis of operational risk information, including operational risk indicators
- Support WM Operational Risk Head, Programs, and WM ORM Global Head, as part of central resource function for WM ORM
- Undergraduate degree in a related technical field
- Knowledge of concepts of VaR, Market Risk and Capital Markets products are an asset
- Exposure to BCBS 239 (Principles for Effective Risk Data Aggregation and Risk Reporting is also an asset
- Broad knowledge and understanding of linear and derivative products
- Reporting and reconciliation experience, such as data reconciliation, creating/running/enhancing/optimizing reporting processes, the ability to perform thorough investigations and resolution of differences or issues identified
- Knowledge of testing concepts such as positive and negative testing is an asset
Senior Analyst Risk Job Description
- Develop a deep understanding of client data sources, tables and data relationships
- Define appropriate methods (defining queries, rules, set of procedures and guidelines) used in collecting, summarizing, analyzing, and interpreting enterprise data
- Provide data analysis and communicate insights effectively in response to leadership, proposal or client requests
- Visualize and report data findings creatively in a variety of visual formats that provides insights to the organization
- Participate and document process walk throughs to understand the business and unique risks that impact different products, services or business units
- Execute (develop as needed) test plans for risks and controls that will be monitored by the WBRM Quality Assurance team
- Run the market risk reporting process and ensure the accuracy of reports
- Ensure key risk metrics are monitored and that any excesses are escalated correctly
- Provide insight and analysis to senior management on risk trends and concerns
- Analyse key trading strategies and products to ensure they are in line with risk tolerance and objectives
- Career oriented, with a focus on career growth in the equipment finance business
- Good understanding of the accounting rules of credit loss and requirements under IFRS 9
- IBG Credit
- 2+ years relvant work experience
- Availability for a full time position
- Proven analytical skills- a minimum score of700 on the psychometric test (or an equivalent) is a must
Senior Analyst Risk Job Description
- Applying technical expertise in risk assessment and analysis to project activities to achieve successful project outcomes
- Ensuring that technical products for assigned projects are delivered with the required level of quality, timeliness, and cost to meet or exceed client expectations
- Leads and contributes to the technical content of proposals
- Participates in interdisciplinary engineering and scientific project teams, and interacts with sponsors
- Proactively identifies, promotes and develops new technical capabilities
- Independently manages and completes recurring project specific tasks
- Pro-actively ensure and drive the continued relevance of MTM pnl methodology and the improvement of position reporting, pnl reporting and MTM processes in the BU in partnership with finance team
- Ensure no limit breaches
- Enhance efficiency and effectiveness through spreadsheet automation and structured data management
- Participate or lead selected risk team projects (eg creating new risk reports, database or risk measures)
- Exposure mentoring junior business analysts
- Lead/Coordinate and/or facilitate NACC and TDI TS involvement in internal and external audits, general security assessments, and Enterprise IT Risk Programs
- Support the documentation, communication and execution of a First Line governance program, aligning NACC TS risk activities with Enterprise programs and direction
- Support for and/or execution of risk assessments of IT assets and processes owned or supported by NACC and TDI TS
- Document and report on risks and issues identified in the NACC and TDI TS environment
- Support development and execution of remediation plans
Senior Analyst Risk Job Description
- Conduct special projects, research, actuarial or analytical work for department management
- Identify and analyze Global FX exposures in order to develop the appropriate strategy to mitigate currency impact to P&L/cash flow, including proactively managing the FX gain/loss line on the P&L by utilizing existing data systems and collaborating with functional business partners to uncover future exposures
- Price and execute foreign exchange transactions ensuring all trading is executed and processed accurately and in compliance with Company internal controls
- Ensure compliance with the FX exposure management processes, including ensuring the timely and accurate reporting of exposures by business units
- Develop and monitor cash flow hedging program effectiveness with business units and accounting and communicate areas for improvement as identified
- Work with the business and relationship banks to ensure adequate issuance capacity, competitive pricing and risk appropriate guarantee issuance
- Coordinate the issuance of parental support (guarantees, comfort letters), including reviewing language with law/tax/accounting and monitoring/reporting contingent liabilities
- Support internal and external reporting requirements, including derivative instruments footnote, quarterly counterparty exposure report and contingent liabilities
- Solid quantitative skills coupled with a graduate degree in statistics and /or mathematics
- Solid knowledge of financial derivatives, financial modeling, pricing theory, market and credit risk management methodologies
- Experience with credit parameter development, bootstrapping, Monte Carlo credit portfolio simulation
- Proficient in relevant programming languages such as SAS, C++, R, VBA
- To help oversee the implementation of elements of the Risk framework in EMEA, coordinating the execution of elements as required risk register, emerging risks, risk appetite
- To help execute elements of the Risk framework as required facilitating scenario analysis
Senior Analyst Risk Job Description
- Transition of commercial nuclear power plant (NPP) deterministic programs to risk based approaches
- NPP plant life-extension beyond 60 years/reactor aging management
- Licensing decision-making
- Hazard and consequence analysis
- Severe accident management
- Interpret standard analytical/engineering theories, principles, methods, tools and technologies, and adaptations of technical alternatives
- Assemble multi-disciplinary risk teams and manage and mentor early career staff in accomplishing reviews and building capabilities in risk assessment across applicable PNNL groups
- Manage technical products for the project to assure that they are delivered with the required level of quality, timeliness, and cost to meet or exceed program manager and client expectations
- Publish research and participate in professional activities that advance the reputation of PNNL as a premier S&T institution
- Lead regulatory and project document and presentation development
- Fielding business queries including in relation to booking issues and
- Preparing of standard reporting packs and returns relating to Country Risk
- Prepare Annual Reviews and Diary Notes with analysis and commentary on Country's Economic and Political scenario
- Requires strong knowledge of operational risk management for a significant, complex and/or large scale business
- Knowledge and understanding of business processes, products and procedures across CAMS would be an asset
- Knowledge of Canadian Credit Cards and Merchant Solutions regulations preferred