Global Risk Job Description
Global Risk Duties & Responsibilities
To write an effective global risk job description, begin by listing detailed duties, responsibilities and expectations. We have included global risk job description templates that you can modify and use.
Sample responsibilities for this position include:
Global Risk Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Global Risk
List any licenses or certifications required by the position: PMP, CISSP, CISA, CRISC, CISM, RMP, PMI, ISACA, CIA, API
Education for Global Risk
Typically a job would require a certain level of education.
Employers hiring for the global risk job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Business, Economics, Management, Accounting, Engineering, MBA, Graduate, Mathematics, Technical
Skills for Global Risk
Desired skills for global risk include:
Desired experience for global risk includes:
Global Risk Examples
Global Risk Job Description
- Oversight and management of GRM sign off on all Liquidity Policies and Standing Orders
- Leads review of policy and parameters and liquidity assumptions employed by Treasury
- Reconciles and coordinates with Market Risk and Enterprise Risk stress testing practices
- Manages a tem of several individuals and collaborates with colleagues in London and New York
- Periodic stress testing and management reporting
- Continuous analytics and process enhancements to strengthen general risk management framework (e.g., stress testing, CVA, RWA)
- Assisting with developing and updating complex PowerPoint presentations, Excel spreadsheets and other documents
- Drafting and typing correspondence, making copies, preparing binders, answering and screening manager's phone calls and directing inquiries to the proper party within the team
- Manage details of team meetings, including logistics, agenda/materials, onsite support and event management
- Act as a liaison, problem solver, and facilitator as the first contact for the Team leads
- Facilitating and coordinating communications and administrative procedures across the team
- Making travel arrangements (airline and hotel reservations) and processing expense reports
- Support projects as needed for the team
- Develop risk analytic reports for the senior management team to highlight key risk exposures
- Capable of prioritizing deliverables to meet goals managing effectively across a number of different risk teams
- Broad international travel or study a plus
Global Risk Job Description
- Write detailed business requirements highlighting the business problem
- Drive identification of technology solutions to key business problems with technology and subject matter experts
- Develop project plans/schedules that integrate into larger strategic programs
- Drive execution of initiative deliverables and adhere to agreed milestone dates
- Project Management Professional (PMP) / PgMPSM qualified or equivalent accreditation (beneficial)
- The Market Risk manger position requires a thorough understanding of risk management practices, fixed income and currency markets, and knowledge of the sales and trading business
- The Market Risk manager would be expected to confidently work with the trading desk and various support partners, including Legal, Compliance, Middle Office, Operations, Technology, Price-Verification Group, Model Validation, Regulatory Capital, and other Risk Managers within the risk organization, to build their understanding of the business and markets, and enhance our overall risk management capabilities
- Key responsibilities include generating daily risk reports, ensuring data accuracy, reviewing positions against limits, and performing ad-hoc reporting/projects, The analyst would also be expected to improve our risk monitoring and reporting capabilities by developing enhanced more comprehensive reports and risk metrics
- Other core responsibilities include real-time monitoring and communication of the markets, an understanding of historical market performances, the calculation of value-at-risk (VaR), the ability to assess the impact of stressed scenarios on the portfolio (CCAR), the approval of new products, and an understanding of the impact of regulatory changes on the business (including Volcker)
- Group Compliance
- Be the first line of defence and support the business function in ongoing risk & control agenda
- ExcellentClient Partnership and Stakeholder Management and be able to face Senior Management personnel with confidence and determination
- Keen eye for detail and ability to identify control gaps
- Sound communication and negotiating skills
- 7+ years of experience in EMV/chip technology and/or VisaNet
- Significant cross functional experience in project management, technology and analytics
Global Risk Job Description
- Identification of opportunities to improve internal controls and risk management processes
- Working with business managers to ensure audit action items are competed in a timely manner
- Assist in due diligence reviews and valuations of potential merger partner organisations
- Demonstrated 7+ years experience within either a Big 4 chartered firm or a large, corporate environment
- Thorough understanding of internal risks and controls
- Excellent communication skills to engage with stakeholders from both a financial and non-financial background
- Solid business acumen to be able to identify process improvements while applying appropriate and relevant business practices
- Prepares cost of risk allocations to business units
- Reviews losses, development factors and claims information for quarterly actuarial reserve analysis
- Reports all vehicle, general and product liability, and corporate and misc
- Highly inquisitive, proactive thinker with the ability to influence peers and superiors to achieve results
- Professional with the ability to address conflict and resolve issues quickly while maintaining strong business relationships
- The role requires extensive understanding of financial markets infrastructure-(payments, clearing and settlement) of all cash market transactions (Rates, Credit, Commodities, Equity and FX) with Financial Markets Utilities and all derivatives transactions with bi-lateral and central counterparties
- The ideal candidate must have 10 years of demonstrated leadership working with senior managers, a deep understanding of funding, liquidity and risk management plus an extensive financial industry/capital markets background, possibly as a CFO in banking or, managing funding and capitalization for a business unit of a major Investment Bank
- Advanced degree (MBA, MS, or JD) from a top school is strongly preferred
- Business level French would be advantageous
Global Risk Job Description
- Works in tandem with legal department on litigated casualty claims
- Work closely with existing teams to create a new consulting services approval function at the COO/Vice Chairman level
- On behalf of the COO/Vice Chairman, evaluate & approve bid packages for large & complex professional services deals across all areas of commercial risk, including business terms, solution structures and cost estimates
- Help to improve current global project/program management policies & processes
- Work closely with Pricing Deal Desk, Legal, Revenue Recognition, Sales Operations and Technical Operations departments to standardize and streamline the complex deal process
- Participate in the review of member firms’ risk management self-assessments, including whether information is accurate and complete to support the self-assessment
- Work directly with Global Health & Safety Director, who will provide mentoring, oversight and direction on a planned safety projects that deliver value and help lay foundation for a world class safety program
- Identification and mitigation techniques of risk in manufacturing and distribution environments
- Research and provide valuable knowledge and skills to our organization while completing planned projects and learning day-to-day operations
- Participate as a member of cross-functional teams as assigned
- Adherence to change control model for the effective and efficient delivery of actions
- Complete Stress Testing for Credit and Market Risk, reporting to senior managers and regulators
- Responsible for Issuer Risk Management for Asia Credit, Distressed Debt and Structured Financing
- Maintain reporting standards for legacy transactions
- Provide critical back-up Risk Management support to business completing local Regulatory Reporting requirements
- Work as part of a global team to oversee the global portfolio
Global Risk Job Description
- Provide analytical support in real-time, and conduct in-depth research from all sources (social media, news, proprietary sources)
- Produce timely publications and reports to stakeholders to support their decision making concerning a wide variety of topics
- Contribute to and maintain databases of security information and previous analysis as a resource for employees
- Maintain the security and confidentiality of employee information and operations
- Inform and educate decision-makers on a myriad of risk and threat topics
- Manage the work of a small team of developers, including requirements gathering and status reporting to stakeholders
- Interact with stakeholders and review internal documentation to understand the information requirements of risk managers, quantitative analysts and quantitative developers in the risk management organization
- Analyze available data sources to identify appropriate data sources to meet risk analysis needs
- Contribute to the QA testing of the application to ensure that new functionality is implemented properly and does not adversely impact existing functionality
- Work closely with database developers and UI developers to produce flexible tools which meet business requirements effectively
- Fundamental understanding of products Greeks
- 5-7 years' experience within Risk Management function (Credit Risk preferred)
- Risk reporting experience to regulators or senior managers
- Thorough knowledge of all areas of commercial insurance, including international insurance placements
- Expertise in implementing established risk management practices
- Experience in managing insurance broker relationships