Senior Specialist - Enterprise Risk - BFS

In this role, you will:

- Keys kills-Model validation, monitoring, SQL, Python.

- Participate and develop, implement and monitor risk based governance programs to identify, assess and mitigate risks across lines of business and risk domains in multiple risk categories

- Review moderately complex business, operational, or technical challenges that require an in depth evaluation of variable factors

- Provide oversight, develop, implement, monitor and challenge for corporate governance risk programs and manage reporting

- Utilize risk knowledge to issue resolutions for moderate to high risk companywide projects and initiatives

- Develop, implement, monitor and interpret, risk based governance programs, create new policies and guidelines

- Resolve moderately complex issues and lead team to meet risk area, projects and process deliverables, while leveraging solid understanding of the risk policies, procedures and compliance requirements

- Guide and direct the organization in terms of policies, effectiveness of companywide initiative execution, and reporting to the Board

- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals, may lead projects, teams or serve as a mentor

- Identify training opportunities, design and coordinate development of the training materials, deliver training

Required Qualifications, International:

- Degree in statistics, math, engineering, physics, accounting, finance, economics, econometrics, computer sciences, or business/social and behavioral sciences with a quantitative emphasis preferred

- 5+ years of experience model validation /model implementation/ model development or performing deep risk analytics across liquidity risk, capital oversight for a large multinational bank or large US bank or major consulting firm

- Experience in liquidity risk management and stress testing in a complex banking environment

- Experience in regulatory capital requirements, risk aggregation, and capital allocation

- Experience with Treasury risks including asset liability management (ALM), interest rate risk in banking book, and market risk in trading portfolios

- Strong analytical skills with high attention to detail and accuracy

- Technical or academic writing skills and experience

- Strong project management skills to ensure delivery of highest quality of work within tight timelines, as well as creating, maintaining, and supporting processes subject to intense regulatory scrutiny

- Excellent communication skills and experience in building and maintaining partnerships across various levels of the organization

- Proficiency managing databases, spreadsheets, or programming (understanding code and coding including one or more of SAS, Python, R, VBA, C, Java, or C++)