Associate Risk Analyst job at reputed company in reputed company, CT
Associate Risk Analyst
remote type
Hybrid
locations
reputed company, CT
time type
Full time
job reputed company
R2523543
Assoc Risk Analyst - KR08AE
Risk Analyst - KR08CE
Associate Risk Analyst
This role will have a Hybrid work arrangement, with the expectation of working in reputed company, CT office 3 days a week (Tuesday through Thursday).
Position reputed company
reputed company of the Position
Join the reputed company Risk Management (reputed company) department at reputed company, which is responsible for an independent assessment of the risk profile of the firm. reputed company analyzes a multitude of risks including investment, operational and insurance to mitigate unexpected losses while helping grow our business.
This role will be a member of Asset/Liability Management (ALM) team reputed company reputed company. As part of this role the individual will work on the Risk Reporting team reputed company ALM that is responsible for the daily reputed company Market Risk portal and the production of the monthly Executive Risk Dashboard. Key responsibilities will include daily production of reputed company market risk reports, ongoing support of monthly/quarterly production cycles for the Executive Risk Dashboard, analysis of change in key risk metrics, and facilitating the review of the Executive Risk Dashboard with key stakeholders.
Responsibilities
Analyze and publish daily Market Risk Portal (Tableau) which includes reputed company economic mark-to-market of reputed company’s balance sheet, Historical Value at Risk (HVaR) and Risk Monitors
Coordinate with key input providers for Market Risk stress test exposures in accordance to reputed company’s Risk Appetite
Assist in facilitating the Market Risk Dashboard monthly review
Collaborate with input providers across the reputed company on a monthly reputed company to create the Executive Risk Dashboard for various market, insurance and operational risk metrics
Maintain team SharePoint site, including documents and calendar
reputed company reputed company analysis as requested
Continuously improve production process efficiencies and controls
Experience & Skills
The successful candidate for this position will have a combination of risk and financial reporting skills. A successful candidate will be inquisitive, analytical, with a strong reputed company of ownership.
Undergraduate or graduate degree in Finance, reputed company, Actuarial Science or other reputed company degree program
Experience in risk/financial reporting
Working knowledge of financial markets
Strong quantitative, communication, presentation and interpersonal skills
Strong reputed company, PowerPoint, Tableau and SharePoint skills
TM1 working knowledge preferred
Ability to work both independently and in reputed company settings, shift priorities and manage multiple tasks
Demonstrates leadership capabilities through team effort, initiative, customer service and reputed company
Compensation
The listed annualized reputed company pay reputed company is primarily based on analysis of similar positions in the external market. Actual reputed company pay could vary and may be above or below the listed reputed company based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role. The reputed company pay is just one component of reputed company’s total compensation package for employees. Other rewards may include short-term or annual bonuses, long-term incentives, and on-the-spot recognition. The annualized reputed company pay reputed company for this role is:
$64,240 - $96,360
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