Enterprise Risk Management Specialist

2 weeks ago


Montpelier, Vermont, United States National Life Group Full time
Enterprise Risk Management Specialist

This position entails the supervision of market, liquidity, and credit risks, alongside Asset & Liability Management (ALM). The successful candidate will play a vital role in risk initiatives and projects associated with risk appetite and limit formulation. A strong background in risk management and a minimum of 2-4 years of experience in the financial services sector are essential.

Key Responsibilities:
  • Supervision of market, liquidity, and credit risks, as well as ALM
  • Participation in risk initiatives and projects
  • Support in the formulation of risk appetite and limits
  • Identification, assessment, monitoring, and reporting of market and liquidity risks
  • Conducting analyses related to risk appetite, limits, and various projects
  • Creation of content for risk reporting
Requirements:
  • Bachelor's Degree
  • 2-4 years of relevant professional experience in risk management
  • Proficiency in modeling Market Risk, Credit Risk, and Liquidity Risk
  • Advanced MS Excel skills are mandatory
  • Additional qualifications in risk management are advantageous
Additional Qualifications:
  • Exceptional quantitative and analytical abilities
  • Critical thinking skills with the capacity to understand complex concepts
  • Self-driven and results-oriented
  • Strong interpersonal and organizational capabilities
  • Good awareness of trends within the financial sector
  • Eligibility to work in the United States
Note: This role includes a competitive total rewards package, featuring a 401(k) match, medical, dental, and vision insurance, paid time off, and parental leave.

Company: National Life Group

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