Support execution of regulatory deliverables, exams, and overall engagement to ensure consistent, accurate, and clear responses to regulatory inquiries and examination requirements.
Manage implementation of initiatives related to new rules, regulatory exam feedback, or internal framework enhancements, liaising across relevant business, technology, and control functions to prioritize risks, challenge approaches, and drive appropriate responses.
Support various periodic Market Risk processes and projects to ensure compliance with internal and regulatory requirements such as Semi-Annual Limit Review, Permitted Instruments monitoring, etc.
Analyze processes to identify opportunities for streamlining and improvements in methodologies and documentation.
Partner with governance document owners and managers during periodic document review and authoring of new documents.
Required qualifications, capabilities, and skills
Experience in Market Risk, with strong knowledge of market risk concepts such as Risk Metrics, Stress Testing, and risk management processes and controls, such as Risk Limits, Pre-Trade Governance, etc.
Ability to balance multiple priorities, work under pressure, and manage tight deadlines while leveraging strong analytic and problem-solving skills.
Excellent written and verbal communication skills, with the ability to communicate effectively with senior managers and regulators and produce governance documentation.
Strong leadership and influencing skills, with the ability to build consensus and effectively drive initiatives and issues to completion.
Bachelor’s degree with experience in Risk Management.