AVP-Risk Job Description
Avp-risk
provides technical and functional assistance in identifying, evaluating and developing systems, solutions, procedures, reporting and analysis tools that are cost effective and meet business intelligence requirements.
AVP-Risk Duties & Responsibilities
To write an effective avp-risk job description, begin by listing detailed duties, responsibilities and expectations. We have included avp-risk job description templates that you can modify and use.
Sample responsibilities for this position include:
Reviewing and approving Limits Requests/Product Proposals for the assigned names
Monitoring of limit utilization and excesses over limits
Liaise with Client Onboarding Team and Administration Unit staff to update Global Account Opening System and Global Customer Information System (GCIS)
Assess Order Entry and Order Management Controls and Financial controls (controls before orders go to market, max notional per order, price check)
Pre-release sign off vs
Provide a 2nd (line) opinion on key operational risk decisions including systems, controls, people and processes including BCP, internal controls, outsourcing, models and key inherent operational risk matters providing information to CRO and/or operational risk related committees to enable a decision to be made on whether or not to proceed, in accordance to company's governance structure
Act as a team lead to assist the VP of the group with workload assignments, escalations, and mentoring other analysts on best practices and review tactics
Liaise with key stakeholders within MRM, Front Office, IT, Finance
Validating model choices by theoretical proof and support them with empirical evidence
Keeping abreast of the latest development in the internal model risk policy and governance, external regulations, rules, and supervisory guidance for market risk models, and be responsible to keep both those models development processes in full compliance to these requirement
AVP-Risk Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for AVP-Risk
List any licenses or certifications required by the position: CISSP, CISM, CISA, FRM, CIA, CFA, SAS, CTPRP, CRISC, PMP
Education for AVP-Risk
Typically a job would require a certain level of education.
Employers hiring for the avp-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, Economics, Mathematics, Business, Statistics, Accounting, Engineering, Graduate, Education, Computer Science
Skills for AVP-Risk
Desired skills for avp-risk include:
Techniques
Tools
VBA
Access
Accounting treatment and capital requirements for our life & health products
Banking
Business and functional units supported
Controls and systems
Data analysis
Deploying/maintaining real-time ML models in Production
Desired experience for avp-risk includes:
Strong programming skills in SAS/SQL required
Advanced statistical analysis capabilities including CART/CHAID, regression, required
Track record of delivering high quality employee communications and engagement activity
Ability to effectively work with stakeholders to support their communications and the strategic communications objectives of Barclays
Self-starter who can manage a large portfolio of accounts with minimal direction
Decisiveness and the ability to use all internal and external information to reach prompt, practical and prudent credit decisions in a time sensitive, high volume environment
AVP-Risk Examples
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AVP-Risk Job Description
Job Description Example
Our growing company is looking for an avp-risk. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for avp-risk
- Assess inherent, control and residual risks with expertise in modeling practices, techniques, and validation processes risk management strategies and data analytics
- Research relevant banking, regulation, risk management, and operational topics
- Assess the risk associated with extension of credit facility to Private Banking and TPC clients
- Regularly reassessing the effectiveness of current methodologies and the integrity of both the market data other static parameters used to cover both recent and/or stressed historical windows through the monitoring of hypothetical portfolios
- On daily and periodic basis perform deep dive analysis on VaR measures, risk sensitivities and scenarios covering Global Equities across businesses (Cash, Prime Services, Derivatives and Systematic market making)
- Analyze Risk not in VaR (RNiV) across risk types for various legal entities, and help improve existing methodologies to reduce market risk RWA
- Track macro economic indicators and global market themes to analyze forward looking risk impact across Equity portfolio
- Liaise with various teams, such as Methodology, Time Series and Data Sources, and Market Risk Reporting, to deliver tasks within deadlines
- Making periodic risk commentary and analyze major risk drivers, and risk based P&L analysis across Equities
- Ensure high level risk trends are in place and maintained so as to help senior management in assessing risk and setting up limits across businesses
Qualifications for avp-risk
- Strong PC skills especially Excel, Word and PowerPoint, comfort with manipulation and presentation of data
- Strong track record in information risk management and its constituent disciplines, including relevant industry standards ISO27001, ISO17799, COBIT, SOX 404
- Familiarity with the dynamics (volatility, liquidity, market depth, market conventions, ) of the Rates, Traded Credit and Equity markets
- 5+ years of experience, preferably in capital markets
- Experience in drive and implement TRM Guidelines across the company and manage outsourced service providers
- CISSP, CISM, CISA or equivalent preferred
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AVP-Risk Job Description
Job Description Example
Our company is looking to fill the role of avp-risk. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for avp-risk
- Support the Bank’s Global Market Shock analytic team in analysis, and documentation of CCAR GMS results any other adhoc shock based stress testing results
- Prepare all necessary approval documentation (including investment committee applications, and others) for new transactions and/or restructured transactions in their region
- Prepare internal documentation required for the purposes of internal annual review where applicable
- Supports the business units in the development of its operational risk management programs, in responding to regulatory requests for operational risk-related information
- Participate in resolution and recovery planning exercises as required by local regulators
- Lead to establish Risk Appetite & Metrics, and set limits & control framework
- Perform Ad hoc analysis from both internal and regulatory requests
- Maintain, enhance, operate and monitor risk management systems, procedures and policies for both ICAAP & CCAR
- Develop an enterprise-level view of Risk across all risk types and evaluate cross-risk exposures
- Liaise with scenario creation and PPNR modeling teams to assess whether Risk Identification results are accurately reflected in scenarios and projections
Qualifications for avp-risk
- 5+ years of experience in an operational risk management role within the financial services industry
- Proficiency in Microsoft Office and Visio required
- Detailed tax technical knowledge of FATCA, EUSD, UK IGA reporting regimes or withholding tax or transactional taxes
- Advanced degree in law, business or accounting desirable
- Significant experience in performing complex investigations
- Own the implementation of the Photon intraday risk management application
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AVP-Risk Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of avp-risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for avp-risk
- Support documentation implementation of the risk identification and assessment processes, and associated guidelines and policies
- Prepare executive level presentation materials to support strategic decision making and assist in enhancing documents
- Develop, enhance, operate and monitor risk management systems, procedures and policies for risk identification and risk / capital profile reporting
- Drive the automation of existing manual processes
- Assess large data sets, perform granular cross risk analysis, and identify data outliers and trends
- Support central platforms for risk analysis by managing data, reports, and metrics already in place
- Chair the local Risk Management Committee
- Treat all stakeholders with professionalism, dignity, and respect
- Experience in design, implement and support IT applications for risk management analysis and reporting
- Involved in maintenance and post-implementation support
Qualifications for avp-risk
- Provide 3rd line (developmental) support
- Co-ordinate tasks with other teams (Quality Assurance, 1st / 2nd line support, Quants, Grid computing)
- The role is subjected to constant and sustained scrutiny from internal and external auditors and multiple external regulators
- Experience in a financial institution/regulator preferably in Risk/Audit/Compliance
- Excellent communication skills and the ability to communicate effectively to Senior Management are highly preferred
- Degree level education, preferably in a numerate subject
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AVP-Risk Job Description
Job Description Example
Our growing company is hiring for an avp-risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for avp-risk
- Supporting the Head of ICAAP’s interaction with Senior Business Risk Specialists and Risk Senior Management to drive delivery and challenge methodologies
- Support the VP Operational Risk Management in developing the overall vision for the enterprise wide framework for operational risk management and its implementation in accordance with the project plan
- Continue to enhance the enterprise wide process for the collection of operational risk and loss events
- Analyze both data received from ORIC, external events occurring in the media to determine lessons learned that can be applicable to SLF
- Implement a set of risk metrics and reports, including losses and incidents, key risk exposures, early warning indicators, and appropriate responses
- Facilitate completion of Risk & Control Assessments for key processes throughout the organization
- Lead and provide oversight of key projects and initiatives related to AML compliance for the Bank, including technology and process enhancements remediation efforts
- Assist in management of the Bank’s BSA/AML Client Due Diligence (CDD), Enhanced Due Diligence (EDD), and Supplemental Due Diligence (SDD) processes for the First Line Unit
- Assist in management of the Bank’s Periodic Review process to ensure continued knowledge of Bank’s client base, expected and actual client activities, and any material changes to client information
- Partner with the Business Unit, including Branch Risk Officers, to ensure appropriate client on-boarding due diligence processes are enacted while providing a positive client experience
Qualifications for avp-risk
- Experience working in a relevant field
- Applicant must have unrestricted authorization to work in Ireland
- Must be willing to travel up to a possible 35% of the time
- 7+ years relevant industry or risk management experience and/or accreditation Experience in reporting to and communicating with executive stakeholders (e.g., VP, SVP, EVP level executives)
- Proven ability to collaborate across a large organization to achieve goals in an effective manner
- Prior market risk, Treasury or Asset-Liability Management experience gained at a financial institution
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AVP-Risk Job Description
Job Description Example
Our growing company is hiring for an avp-risk. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for avp-risk
- Provide oversight of AML reporting to Bank Management and seek to provide enhancements and efficiencies in processes performed by the team
- Partner with the Second Line of Defense Bank AML Compliance and Wealth Management AML Compliance teams to monitor client relationships on an ongoing basis
- Primary support for creation and implementation of enhanced liquidity risk management framework
- Assist in proactive and ad-hoc risk analysis of portfolios and investment instruments in the Americas
- Help to implement and maintain a comprehensive framework to identify, measure, monitor and manage risks
- Review the calculation of risk statistics (VaR, expected shortfall, stress scenarios, simulations, liquidity ratios) via Aladdin (vendor tool)
- Reporting for risk management group, portfolio managers, trading, senior management, fund boards and other clients
- Participate in product design review of new products from market and liquidity risk perspective
- Facilitating an independent risk framework through creating, assessing and challenging relevant control indicators for market and liquidity risk in portfolios managed in the US
- Engage in special projects / task forces / working groups relating to the Risk Framework or identified risk issues
Qualifications for avp-risk
- At least 3-8 years of relevant credit experience covering Hedge funds or Financial Institution
- Drive the right risk culture
- Complete VaR calculations Stress Testing and Back Testing
- Previous experience in risk management or compliance
- Good spoken and written English skill is a must to be able to communicate with different stakeholders ( Front Office, Ops Risk, Legal )
- Good knowledge of Cantonese to be able to listen and understand some