Risk Management Specialist
4 weeks ago
The Risk Management Specialist is a strategic professional responsible for identifying, developing, and maintaining key risk metrics to support the effective management of business risks. This role requires a strong understanding of risk management frameworks and methodologies, as well as the ability to communicate and collaborate with various stakeholders to ensure risks are effectively managed.
**Key Responsibilities:**
Develop and maintain comprehensive risk metrics and dashboards to monitor business risks
Analyze large datasets to identify trends, correlations, and potential risk exposure, providing insights to stakeholders
Collaborate with business units to assess risk appetite, thresholds, and limits, ensuring alignment with the firm's overall risk framework
Provide data-driven recommendations to improve risk controls and enhance the risk management framework
Conduct comprehensive risk identification processes to pinpoint potential risks that could impact the organization
Utilize various risk identification tools and techniques to ensure potential risks are captured
Perform risk assessments to evaluate the likelihood and impact of identified risks
Prepare regular risk reports and presentations for senior management and risk control forums
Ensure that risk reporting is accurate, timely, and aligns with regulatory requirements
Continuously review and enhance key metrics and risk identification processes to improve efficiency and effectiveness
Leverage data analytics and technology to enhance risk management capabilities
**Requirements:**
6-10 years of experience in risk management, with a focus on risk management and data analysis within the financial industry
Strong understanding of risk management frameworks
Strong proficiency in data analysis tools, e.g., Excel, MS PowerPoint, MS Access, SAS, SQL, Visual Basic (a plus)
Consistently demonstrates clear and concise written and verbal communication skills
Excellent analytical skills with the ability to interpret complex data and present clear, actionable insights
Excellent problem-solving skills, ability to see the big picture with high attention to critical details
Effective organizational influencing skills required
Demonstrated ability to lead global team efforts
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