Treasury Risk Senior Analyst
Core
Establish risk and control standards for the first line of defense, independently identify and measure aggregate market risks, and oversee stress testing exercises.
Role type
Senior IC treasury risk analyst
Builds
Risk oversight frameworks and aggregate risk reports for a global bank
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Risk Management, Financial Data Analysis, Statistical Analysis, Python, MS Excel, VBA, R, CCAR, CECL, QMMF
Responsibilities
Establish risk and control standards for the first line of defense, Actively challenge the first line in the execution of its risk management responsibilities, Independently identify, measure, monitor, control, and report aggregate market risks, Ensure Stress Testing Oversight by reviewing the output of periodic stress testing exercises and assessing the appropriateness of exposure levels and limits