Finding the best job has never been easier
Share
Responsibilities:
Assist in establishing the risk governance structure for the line of business, and provide risk advice and counsel.
Contribute to the establishment of risk policies, limits, standards, controls, metrics and thresholds within the defined corporate standards.
Provide effective review and challenge of Treasury liquidity risk and activities, including as appropriate new product review, portfolio monitoring/controls, forecasting, internal liquidity risk stress-testing modelling, risk metrics design/calibration.
Contribute to the various Liquidity Model Risk validation activities (incl. OMR, MDR, etc.), Independent Assessment (IA), Recovery and Resolution Plan and playbooks review.
Utilize complex database systems for data querying and analysis, in-depth examination of datasets and critical insights into financial performance.
Use programming languages including Python and Excel-VBA for process automation and report generation to optimize workflow and facilitate data-driven decision making.
Create insightful and dynamic reports and enhance analytical capabilities using data visualization and analytical tools.
Present and influence stakeholders and senior management with data driven insights to support pro-active risk management.
Remote work may be permitted within a commutable distance from the worksite.
Required Skills & Experience:
Master's degree or equivalent in Finance, Mathematics, Statistics, Analytical Finance or related; and
3 years of experience in the job offered or a related quantitative occupation.
Must include 3 years of experience in each of the following:
Utilizing complex database systems for data querying and analysis, in-depth examination of datasets and critical insights into financial performance;
Using programming languages including Python and Excel-VBA for process automation and report generation to optimize workflow and facilitate data-driven decision making;
Creating insightful and dynamic reports and enhancing analytical capabilities using data visualization and analytical tools; and,
Presenting and influencing stakeholders and senior management with data driven insights to support pro-active risk management.
If interested apply online ator email your resume toand reference the job title of the role and requisition number.
: $103,000 - $124,500 per year.
1st shift (United States of America)These jobs might be a good fit