3,740 Financial Risk jobs in the United States

Financial Risk Director

48915 Lansing, Michigan Jackson National Life Insurance Company

Posted 3 days ago

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Job Description

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._**
**Job Purpose**
**The Financial Risk Director contributes to the Risk function's oversight of risk management activities across the organization. The Director is a technical expert in risk management and possesses strong experience in developing risk analytics for annuity businesses. This individual measures, monitors, analyzes, and reports the risk exposures of the company, namely market, credit, insurance, and model risk. The Financial Risk Director reports to the VP, Risk and is a technical role that will be exposed to the full spectrum of the Risk function's responsibilities.**
**Essential Responsibilities**
+ Acts as a key contributor to the development and use of quantitative models and analytical tools that facilitate robust risk analytics related to the company's capital and liquidity positions.
+ Acts as a subject matter expert on the calibration of the company's Economic Scenario Generator, which is used to produce the joint distribution of equity and interest rates used for risk analysis.
+ Provides effective review, challenge, and recommendations for enhancement of the Risk Appetite and Limits structure and calibration of models used to assess risk exposure.
+ Contributes to the design, analysis, and implementation of the Stress and Scenario Testing/Reverse Stress Testing process and provides risk insight from the results.
+ Performs validations and control reviews of actuarial/financial models, including assessments of the methodologies and assumptions used within models.
+ Develops and maintains effective relationships with other functions (ALM, Treasury, Finance, Actuarial, Audit, Compliance, etc.) to facilitate a holistic view of risk across the organization and to strengthen cross-disciplined risk management.
+ Contributes to the development of the next level of talent to build bench strength and increase efficiency and productivity of the team.
**Other Duties**
+ Performs other duties and/or projects as assigned.
**Knowledge, Skills and Abilities**
+ Ability to independently lead technical workstreams from concept to implementation.
+ Demonstrated experience in quantifying and managing the risk embedded in annuity products.
+ Demonstrated experience in the design, development, use, and testing of quantitative financial models; experience using Python and MG-ALFA preferred.
+ Deep understanding of financial risk management principles, processes, and practice, including the quantitative methods that are used to evaluate the full spectrum of financial risks inherent to an annuity company.
+ Knowledge of derivative pricing and hedging theory and its application to managing annuity risk.
+ Ability to mentor and train others on the technical aspects of capital and liquidity risk analytics.
+ Forward-thinking, collaborative, and proactive individual with confidence and ability to recommend and implement change.
**Qualifications**
**Bachelor's Degree in a quantitative discipline required.**
**Master's Degree in a related field or FSA designation preferred.**
**8+ years in a financial services company required, with experience in an annuity company preferred.**
We don't just accept difference - we celebrate it, we support it, and we thrive on it for the benefit of our employees, our products and our community. Jackson is proud to be an equal opportunity workplace. The Company subscribes to and endorses federal and state laws and regulations relating to equal employment opportunity for all persons without regard to race, color, religion, gender, age, national origin, legally-recognized disability, marital status, legally-protected medical condition, citizenship, ancestry, height, weight, sexual orientation, veteran status, or any other factor not related to the needs of the job. The Company is committed to a policy of equal opportunity. Company facilities and campuses are tobacco-free environments.
At Jackson, our employees are empowered to bring a fresh perspective, confront new challenges, and define their own career paths. We value the unique perspectives and innovative ideas that come from our employees' diverse backgrounds.
Jackson is the marketing name for Jackson National Life Insurance Company (Home Office: Lansing, Michigan) and Jackson National Life Insurance Company of New York (Home Office: Purchase, New York). Jackson National Asset Management, LLC (JNAM) located in Chicago, Illinois, is an SEC-registered investment adviser and Jackson subsidiary.
Annuities are distributed by Jackson National Life Distributors LLC, Member FINRA.
Jackson companies offer an outstanding benefits package including competitive pay, bonuses, comprehensive health insurance benefits, a matching 401(k) retirement plan, adoption assistance, education matching gift program and dependent tuition program. Online applications requested. Contact for alternate formats for accommodation.
To learn more about Jackson's financial strength and results, visit jackson.com ( .
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Financial Risk Director

37230 Nashville, Tennessee Jackson National Life Insurance Company

Posted 4 days ago

Job Viewed

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Job Description

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._**
**Job Purpose**
**The Financial Risk Director contributes to the Risk function's oversight of risk management activities across the organization. The Director is a technical expert in risk management and possesses strong experience in developing risk analytics for annuity businesses. This individual measures, monitors, analyzes, and reports the risk exposures of the company, namely market, credit, insurance, and model risk. The Financial Risk Director reports to the VP, Risk and is a technical role that will be exposed to the full spectrum of the Risk function's responsibilities.**
**Essential Responsibilities**
+ Acts as a key contributor to the development and use of quantitative models and analytical tools that facilitate robust risk analytics related to the company's capital and liquidity positions.
+ Acts as a subject matter expert on the calibration of the company's Economic Scenario Generator, which is used to produce the joint distribution of equity and interest rates used for risk analysis.
+ Provides effective review, challenge, and recommendations for enhancement of the Risk Appetite and Limits structure and calibration of models used to assess risk exposure.
+ Contributes to the design, analysis, and implementation of the Stress and Scenario Testing/Reverse Stress Testing process and provides risk insight from the results.
+ Performs validations and control reviews of actuarial/financial models, including assessments of the methodologies and assumptions used within models.
+ Develops and maintains effective relationships with other functions (ALM, Treasury, Finance, Actuarial, Audit, Compliance, etc.) to facilitate a holistic view of risk across the organization and to strengthen cross-disciplined risk management.
+ Contributes to the development of the next level of talent to build bench strength and increase efficiency and productivity of the team.
**Other Duties**
+ Performs other duties and/or projects as assigned.
**Knowledge, Skills and Abilities**
+ Ability to independently lead technical workstreams from concept to implementation.
+ Demonstrated experience in quantifying and managing the risk embedded in annuity products.
+ Demonstrated experience in the design, development, use, and testing of quantitative financial models; experience using Python and MG-ALFA preferred.
+ Deep understanding of financial risk management principles, processes, and practice, including the quantitative methods that are used to evaluate the full spectrum of financial risks inherent to an annuity company.
+ Knowledge of derivative pricing and hedging theory and its application to managing annuity risk.
+ Ability to mentor and train others on the technical aspects of capital and liquidity risk analytics.
+ Forward-thinking, collaborative, and proactive individual with confidence and ability to recommend and implement change.
**Qualifications**
**Bachelor's Degree in a quantitative discipline required.**
**Master's Degree in a related field or FSA designation preferred.**
**8+ years in a financial services company required, with experience in an annuity company preferred.**
We don't just accept difference - we celebrate it, we support it, and we thrive on it for the benefit of our employees, our products and our community. Jackson is proud to be an equal opportunity workplace. The Company subscribes to and endorses federal and state laws and regulations relating to equal employment opportunity for all persons without regard to race, color, religion, gender, age, national origin, legally-recognized disability, marital status, legally-protected medical condition, citizenship, ancestry, height, weight, sexual orientation, veteran status, or any other factor not related to the needs of the job. The Company is committed to a policy of equal opportunity. Company facilities and campuses are tobacco-free environments.
At Jackson, our employees are empowered to bring a fresh perspective, confront new challenges, and define their own career paths. We value the unique perspectives and innovative ideas that come from our employees' diverse backgrounds.
Jackson is the marketing name for Jackson National Life Insurance Company (Home Office: Lansing, Michigan) and Jackson National Life Insurance Company of New York (Home Office: Purchase, New York). Jackson National Asset Management, LLC (JNAM) located in Chicago, Illinois, is an SEC-registered investment adviser and Jackson subsidiary.
Annuities are distributed by Jackson National Life Distributors LLC, Member FINRA.
Jackson companies offer an outstanding benefits package including competitive pay, bonuses, comprehensive health insurance benefits, a matching 401(k) retirement plan, adoption assistance, education matching gift program and dependent tuition program. Online applications requested. Contact for alternate formats for accommodation.
To learn more about Jackson's financial strength and results, visit jackson.com ( .
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Financial Risk Analyst

45201 Cincinnati, Ohio $90000 Annually WhatJobs

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Job Description

full-time
Our client, a prominent financial institution, is seeking a meticulous and analytical Financial Risk Analyst to join their team in Cincinnati, Ohio. This role is crucial for identifying, assessing, and mitigating financial risks across the organization. The Analyst will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis of market, credit, and operational risks, and preparing reports for senior management and regulatory bodies. You will work closely with various departments, including trading, compliance, and operations, to ensure adherence to risk policies and procedures. The ideal candidate will possess a strong quantitative background, advanced analytical skills, and a deep understanding of financial markets and instruments. Proficiency in statistical software (e.g., R, Python) and data visualization tools is essential. Experience with regulatory requirements (e.g., Basel III, Dodd-Frank) is highly desirable. This hybrid position requires a blend of in-office collaboration for strategic discussions and team meetings, with the flexibility of remote work for analytical tasks and reporting. Responsibilities:
  • Identify, analyze, and quantify various financial risks (market, credit, operational).
  • Develop and maintain risk models and methodologies.
  • Monitor risk exposures and ensure compliance with internal policies and regulatory requirements.
  • Prepare comprehensive risk reports for management and regulatory agencies.
  • Collaborate with business units to implement risk mitigation strategies.
  • Conduct stress testing and scenario analysis.
  • Stay updated on financial market developments and emerging risks.
Qualifications:
  • Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
  • 3+ years of experience in financial risk management or quantitative analysis.
  • Strong knowledge of financial markets, instruments, and risk management principles.
  • Proficiency in statistical programming languages (R, Python) and SQL.
  • Experience with regulatory frameworks in the financial industry.
  • Excellent analytical, problem-solving, and communication skills.
  • Relevant certifications (e.g., FRM, CFA) are a plus.
This is an excellent opportunity for a skilled analyst to contribute to the stability and success of a leading financial services company.
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Financial Risk Analyst

73101 Oklahoma City, Oklahoma $85000 Annually WhatJobs

Posted today

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Job Description

full-time
Our client, a reputable institution within the Banking & Finance sector, is seeking a meticulous and analytical Financial Risk Analyst. This role is critical for identifying, assessing, and managing various financial risks that could impact the organization's stability and profitability. Based in Oklahoma City, Oklahoma, US , you will be responsible for analyzing market, credit, operational, and liquidity risks. Your work will involve developing and implementing risk management frameworks, conducting stress testing, and creating models to quantify potential losses. The ideal candidate will have a strong quantitative background, excellent analytical skills, and a thorough understanding of financial markets and regulations. Experience with financial modeling software and statistical analysis tools is essential. You will collaborate with different departments, including trading, treasury, and compliance, to ensure a comprehensive approach to risk management. This position requires the ability to interpret complex financial data, provide clear and concise reports to senior management, and contribute to strategic decision-making regarding risk mitigation. We are looking for individuals who are detail-oriented, possess strong problem-solving abilities, and are committed to maintaining the highest standards of financial integrity. Join a stable and growing organization where your analytical expertise will be highly valued and contribute directly to the company's success and security.
Responsibilities:
  • Identify, assess, and monitor various financial risks, including market, credit, operational, and liquidity risk.
  • Develop and implement risk management strategies and policies.
  • Conduct quantitative analysis of financial data to identify trends and potential exposures.
  • Build and maintain financial models for risk assessment, stress testing, and scenario analysis.
  • Prepare regular risk reports and presentations for senior management and regulatory bodies.
  • Ensure compliance with relevant financial regulations and industry best practices.
  • Collaborate with different departments to gather information and implement risk controls.
  • Monitor economic conditions and market events for potential impact on the organization's risk profile.
  • Develop and implement key risk indicators (KRIs) and monitor their performance.
  • Contribute to the continuous improvement of risk management processes and systems.
Qualifications:
  • Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
  • Minimum of 3 years of experience in financial risk management or a related analytical role within the banking or financial services industry.
  • Strong understanding of financial markets, instruments, and risk management principles.
  • Proficiency in statistical software and financial modeling tools (e.g., Excel, R, Python, MATLAB).
  • Excellent analytical, quantitative, and problem-solving skills.
  • Strong written and verbal communication skills for reporting and presentations.
  • Knowledge of regulatory requirements (e.g., Basel III, Dodd-Frank) is a plus.
  • Ability to work independently and manage multiple priorities effectively.
  • Detail-oriented with a commitment to accuracy.
  • CFA or FRM certification is advantageous.
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Financial Risk Analyst

30303 Atlanta, Georgia $95000 Annually WhatJobs

Posted today

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Job Description

full-time
Our client, a premier financial institution, is seeking a detail-oriented and analytical Financial Risk Analyst to join their expanding team in Atlanta, Georgia, US . This role is instrumental in identifying, assessing, and mitigating financial risks across the organization. You will be responsible for analyzing market data, economic trends, and internal financial information to identify potential risks to the company's assets and earnings. Developing and implementing risk management frameworks, policies, and procedures is a core function. This includes performing quantitative analysis, stress testing, and scenario modeling to evaluate the potential impact of various risk events. You will collaborate with different business units to understand their risk exposures and provide guidance on risk mitigation strategies. Preparing comprehensive risk reports and presentations for senior management and regulatory bodies is essential. Monitoring the effectiveness of internal controls and recommending improvements to enhance risk management practices is also a key responsibility. The ideal candidate will have a strong academic background in finance, economics, mathematics, or a related quantitative field. Proven experience in financial risk management, credit risk, market risk, or operational risk within the banking or financial services industry is required. Proficiency in statistical software and data analysis tools (e.g., R, Python, SQL) is highly desirable. Excellent analytical, problem-solving, and communication skills are paramount. This is an excellent opportunity to play a crucial role in safeguarding the financial health of a leading bank.
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Financial Risk Analyst

84601 Cottonwood Heights, Utah $80000 Annually WhatJobs

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Job Description

full-time
Our client, a reputable regional bank, is seeking a detail-oriented and analytical Financial Risk Analyst to join their risk management department in Provo, Utah, US . This role is crucial in identifying, assessing, and mitigating various financial risks across the organization, including credit risk, market risk, operational risk, and liquidity risk. The Financial Risk Analyst will be responsible for developing and implementing risk management frameworks, conducting quantitative analysis, and preparing reports for senior management and regulatory bodies. The ideal candidate will possess a strong understanding of financial principles, statistical modeling, and regulatory requirements within the banking sector. You will play a key part in safeguarding the bank's financial health and ensuring compliance with industry standards.

Key Responsibilities:
  • Identify, analyze, and monitor financial risks faced by the bank, including credit, market, operational, and liquidity risks.
  • Develop and maintain risk models and methodologies to quantify risk exposures.
  • Conduct stress testing and scenario analysis to evaluate the bank's resilience to adverse market conditions.
  • Prepare comprehensive risk reports and present findings to senior management, the Board of Directors, and regulatory agencies.
  • Assist in the development and implementation of risk management policies and procedures.
  • Monitor compliance with regulatory requirements and internal risk limits.
  • Collaborate with business units to identify and manage emerging risks.
  • Stay current with industry best practices, emerging risks, and changes in the regulatory landscape.
  • Utilize data analysis tools and techniques to support risk assessment and reporting.
  • Contribute to the continuous improvement of the bank's risk management framework.
Qualifications:
  • Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field. Master's degree preferred.
  • Minimum of 3 years of experience in financial risk management, banking, or a related analytical role.
  • Strong understanding of financial markets, banking operations, and regulatory frameworks (e.g., Basel III, Dodd-Frank).
  • Proficiency in data analysis tools such as Excel, SQL, and statistical software (e.g., R, Python) is highly desirable.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong written and verbal communication skills, with the ability to present complex information clearly.
  • Detail-oriented with a high degree of accuracy.
  • Ability to work independently and as part of a team in a fast-paced environment.
This is an excellent opportunity for an aspiring risk professional to gain valuable experience within a growing financial institution and contribute to sound risk management practices.
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Manager, Financial Risk Management

94103, California Uber

Posted 2 days ago

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Job Description

**About the Role**
The Financial Risk Management SOX Assurance team plays a critical role in safeguarding Uber's financial integrity and ensuring compliance with the Sarbanes-Oxley Act. As a member of this team, you will be at the forefront of protecting the company's financial data and maintaining the trust of our stakeholders. You will work to assess, evaluate, and improve internal controls related to financial reporting, in alignment with Uber's commitment to doing the right thing and upholding the highest standards. This team plays a critical role in upholding FRM's core values-placing the right people in the right roles to ask the right questions, acting with integrity, and boldly approaching risk management to drive meaningful outcomes. This team is essential in upholding Uber's core values of putting people first, acting with integrity, and being bold in our approach to risk management.
Specifically, the FRM Assurance team is responsible for monitoring the effectiveness of the design, implementation and operating effectiveness of internal controls to mitigate financial reporting risks in accordance with the 2013 COS Framework to satisfy SOX requirements.
**What You'll Do**
+ Strategic Leadership: Execute the overall SOX compliance strategy, aligning with Uber's financial risk management objectives and business goals.
+ Program Management: Lead the planning, execution, and monitoring of the SOX program for the relevant areas, ensuring timely completion of all activities and deliverables.
+ Risk Assessment: Oversee the identification and assessment of financial reporting risks for the relevant areas, and ensure appropriate controls are in place to mitigate those risks.
+ Control Evaluation: Evaluation of the design and operating effectiveness of internal controls over financial reporting (ICFR) for business process controls, including the impact of related IT controls through collaboration with IT control specialists.
+ Stakeholder Management: Build and maintain strong relationships with key stakeholders, including internal and external auditors, and control owners.
+ Deficiency Remediation: Manage the identification, tracking, and remediation of control deficiencies, ensuring timely resolution and implementation of corrective actions.
+ Continuous Improvement: Drive continuous improvement initiatives to enhance the efficiency and effectiveness of the SOX program, including the use of technology and automation. Identify opportunities to leverage data analytics, FRM process automation, and other tools to streamline SOX processes.
+ Team Leadership: Lead, mentor, and develop your direct reports, fostering a culture of collaboration, accountability, and professional growth.
+ Regulatory Compliance: Stay abreast of changes in SOX and other related regulations and best practices, and ensure the company's compliance program is updated accordingly. This includes monitoring changes to PCAOB auditing standards and SEC guidance.
+ Reporting: Prepare and present regular reports to key stakeholders and FRM leadership on the status of SOX compliance, key risks, and control effectiveness for related areas.
+ Audit Tools and Techniques: Oversee the utilization of audit software and tools to enhance the efficiency and effectiveness of SOX testing and monitoring.
**Basic Qualifications**
+ Bachelor's degree in Business, Finance, Information Technology, or a related field
+ 6+ years of experience in relevant areas including audit (internal or external), controls, compliance, consulting, or risk management
+ CPA, CIA, CISA, or other relevant professional certification is required
**Preferred Qualifications**
To be successful in this role, the ideal candidate should possess the following additional skills:
+ Communication and Interpersonal Skills: Ability to communicate effectively with diverse stakeholders, including senior management, auditors, and team members. This includes strong written and verbal communication, active listening, and the ability to present complex information clearly and concisely.
+ Analytical and Problem-Solving Skills: Strong analytical skills to identify and assess complex issues, evaluate risks, and develop effective solutions. This includes critical thinking, attention to detail, and the ability to make sound judgments under pressure.
+ Adaptability and Change Management: Ability to adapt to changing regulatory requirements, business environments, and organizational priorities. This includes flexibility, resilience, and the ability to drive change effectively.
+ Business Acumen: Understanding of Uber's business operations, financial performance, and strategic objectives, and the ability to align SOX activities with these goals.
+ Ethical Judgment and Integrity: Strong ethical judgment and integrity, with a commitment to upholding the highest standards of professional conduct and compliance.
For San Francisco, CA-based roles: The base salary range for this role is USD$149,000 per year - USD$166,000 per year. You will be eligible to participate in Uber's bonus program, and may be offered an equity award & other types of comp. You will also be eligible for various benefits. More details can be found at the following link is proud to be an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you have a disability or special need that requires accommodation, please let us know by completing this form-
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VP, Financial Risk Technology

33747 Saint Petersburg, Florida Raymond James Financial, Inc.

Posted 2 days ago

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**Job Summary**
The **Vice President, Financial Risk Technology,** is a senior leader within the Technology organization responsible for driving the strategy, roadmap , architecture, and delivery of technology solutions that enable the firm's Financial Risk Management capabilities. This role is central to building scalable, regulatory-compliant, and forward-looking platforms to support core risk domain such as Credit Risk, Treasury Risk and Market Risk across the various segments (Private Client Group and Asset Management, Capital Markets, Bank and International Businesses)
Reporting into Technology, this position serves as a key enabler of the enterprise's Risk **Stripe model** by delivering purpose-built technology and data infrastructure that supports cross-functional risk teams, including Treasury, Enterprise Risk, and Segment Chief Risk Officers. The role is highly collaborative, interfacing with the firm's Risk leaders, enterprise data teams and other Raymond James senior management to ensure complete, accurate, and timely risk analytics and reporting.
**Key Responsibilities**
+ Define and drive the long-term technology strategy and architecture for the firm's Financial Risk Stripe Functions, including Credit Risk, Treasury Risk (Liquidity, Capital, IRRBB), and Market Risk-ensuring alignment with business goals, regulatory requirements, and enterprise tech vision.
+ Own the risk technology roadmap, identifying and prioritizing strategic initiatives that enhance platform capabilities, modernize legacy systems, and improve risk transparency across the firm.
+ Translate regulatory frameworks and risk methodologies into scalable technical designs, enabling automation of stress testing, liquidity forecasting, capital analytics, and risk limit frameworks.
+ Lead the design and rollout of a firm-wide Risk Data and Analytics platform-establishing foundational data pipelines, common risk data models, and real-time reporting capabilities for second-line risk and finance stakeholders.
+ Shape enterprise-wide initiatives by partnering with Enterprise Architecture and Data teams to deliver compliant risk platforms.
+ Serve as a senior technology advisor to Treasury, Market, and Credit Risk leads-ensuring that platform decisions anticipate future regulatory shifts, macroeconomic changes, and internal control needs.
+ Evaluate and select third-party solutions and vendors that align with the roadmap; lead integration and customization to fit firm-specific architecture and data standards.
+ Drive cross-functional collaboration with segment CRO teams, Enterprise Risk, and Regulatory Reporting to ensure technology delivery meets evolving expectations for auditability, model governance, and transparency.
+ Provide strategic oversight on execution-managing delivery velocity, resource capacity, and milestone accountability across internal and external engineering teams.
+ Deliver executive briefings, dashboards, and strategic planning materials for senior technology and business leaders, shaping investment decisions and enterprise risk posture.
+ Lead transformation initiatives focused on modernization, including cloud migration, risk infrastructure consolidation, and the adoption of real-time, scalable risk computation frameworks.
**Education & Skills**
+ Bachelor's degree in Computer Science, Engineering, Finance, or a related field (Master's preferred).
+ 15+ years of experience in financial services technology, with 10+ years in risk, treasury, or finance-related systems leadership.
+ Strong track record of implementing enterprise-grade technology solutions in support of financial risk management.
+ Technical Expertise
+ Deep knowledge of risk platform design and architecture
+ Experience with data architecture, cloud integration, and building APIs or real-time analytics environments.
+ Leadership & Communication
+ Proven ability to lead cross-functional teams and influence executive-level stakeholders.
+ Exceptional verbal and written communication skills, with experience delivering updates to senior leadership and regulators.
+ Capable of navigating complex organizational structures and balancing business needs with technology delivery.
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Senior Financial Risk Analyst

78201 San Antonio, Texas $130000 Annually WhatJobs

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Job Description

full-time
Our client is a leading international bank committed to financial stability and innovation. We are seeking a highly analytical and detail-oriented Senior Financial Risk Analyst to join our Risk Management division. This is a fully remote position, allowing you to contribute your expertise from anywhere in the US. You will be responsible for identifying, assessing, and mitigating a wide range of financial risks, including market risk, credit risk, operational risk, and liquidity risk. Your role will involve developing and implementing risk models, conducting stress testing, performing scenario analysis, and ensuring compliance with regulatory frameworks such as Basel III and Dodd-Frank. You will collaborate with various business units to integrate risk management principles into daily operations and strategic decision-making. A deep understanding of financial markets, quantitative analysis, and risk management best practices is essential. This position requires exceptional problem-solving abilities, strong communication skills, and a commitment to maintaining the integrity and soundness of the bank's financial health.

Responsibilities:
  • Identify, measure, and manage financial risks across the organization.
  • Develop and validate quantitative models for market risk, credit risk, and liquidity risk.
  • Conduct regular stress testing and scenario analysis to assess potential financial vulnerabilities.
  • Monitor regulatory changes and ensure the bank's risk management framework remains compliant.
  • Collaborate with business lines to implement risk mitigation strategies and controls.
  • Prepare comprehensive risk reports and present findings to senior management and regulatory bodies.
  • Contribute to the development and enhancement of the bank's Enterprise Risk Management (ERM) framework.
  • Analyze trading activities and financial instruments to assess associated risks.
  • Stay informed about global financial market trends and their potential impact on the bank.
  • Mentor junior analysts and foster a culture of risk awareness throughout the organization.
Qualifications:
  • Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
  • FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) designation is highly preferred.
  • Minimum of 7 years of experience in financial risk management within the banking or financial services industry.
  • Proven expertise in quantitative analysis, financial modeling, and risk assessment techniques.
  • Strong knowledge of financial instruments, market dynamics, and regulatory requirements (e.g., Basel, Dodd-Frank).
  • Proficiency in statistical software and programming languages (e.g., R, Python, SQL).
  • Excellent analytical, problem-solving, and critical thinking skills.
  • Strong written and verbal communication skills, with the ability to articulate complex concepts clearly.
  • Ability to work independently and manage multiple complex projects simultaneously.
  • Unquestionable integrity and a commitment to ethical practices.
This remote role supports critical financial operations for our client, based remotely in alignment with their presence in San Antonio, Texas, US .
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Senior Financial Risk Manager

37201 Nashville, Tennessee $110000 Annually WhatJobs

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Job Description

full-time
Our client, a leading financial services firm, is seeking an experienced Senior Financial Risk Manager to join their team in **Nashville, Tennessee, US**. This role is integral to identifying, assessing, and mitigating financial risks across the organization. The ideal candidate will possess a deep understanding of financial markets, regulatory frameworks, and sophisticated risk management techniques. You will be responsible for developing and implementing robust risk management strategies, ensuring the firm's financial stability and compliance. This position offers a hybrid work model, combining the benefits of in-office collaboration with the flexibility of remote work.

Key Responsibilities:
  • Develop, implement, and maintain comprehensive financial risk management frameworks and policies.
  • Identify, measure, and monitor various financial risks, including market risk, credit risk, liquidity risk, and operational risk.
  • Conduct stress testing and scenario analysis to assess the impact of adverse market conditions on the firm's financial health.
  • Analyze regulatory requirements and ensure the firm's compliance with all applicable financial regulations (e.g., Basel III, Dodd-Frank).
  • Develop and oversee the implementation of risk mitigation strategies and controls.
  • Prepare regular risk reports and presentations for senior management, the board of directors, and regulatory bodies.
  • Collaborate with business units to embed risk management principles into daily operations and decision-making.
  • Evaluate the effectiveness of internal controls and recommend improvements.
  • Stay current with industry best practices and emerging trends in financial risk management.
  • Mentor and guide junior risk analysts and contribute to the team's professional development.
Qualifications:
  • Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
  • Professional certifications such as FRM, PRM, or CFA are highly desirable.
  • Minimum of 5-7 years of progressive experience in financial risk management within the banking or financial services industry.
  • Strong understanding of financial instruments, capital markets, and risk modeling techniques.
  • Expertise in regulatory compliance, particularly in areas such as Basel Accords and stress testing.
  • Advanced analytical and quantitative skills, with proficiency in statistical software and risk management tools.
  • Excellent communication, presentation, and interpersonal skills, with the ability to explain complex risk concepts to diverse audiences.
  • Proven ability to develop and implement effective risk mitigation strategies.
  • Strategic thinker with strong problem-solving capabilities.
  • Experience in a hybrid work environment and ability to collaborate effectively across different work modes.
This role offers a significant opportunity to shape risk management practices at a growing financial institution. Our client provides a competitive salary, comprehensive benefits, and opportunities for professional growth.
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  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
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