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