Corporate Risk Resume Samples

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C Rau

Clemmie

Rau

91413 Willa Ridges

San Francisco

+1 (555) 817 3673

91413 Willa Ridges

San Francisco

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

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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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

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

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

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 â€“ 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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