Risk Analyst

Responsibilities of the Candidate:

• Assist in development of policies, standards, and processes to provide risk data aggregation and reporting
• Support the design and implementation of data and technology infrastructure that caters reporting needs and ensures the appropriate capture and reporting of materials risks, concentrations, and emerging risks.
• Assist in implementation of a standardized and periodic assessment of risk reporting systems
• Design a framework to assess the materiality and manage governance of non-model tools used in business processes and strategic decisions.
• Provide independent challenge on adherence of ERM owned risk management frameworks and programs across the first and second line of defense like Risk Taxonomy, Risk Assessment, etc.
•  Provide critical evaluation and assessment on risk decisions and assumptions to be in adherence with enterprise wide established policies and guidelines like Oversight Policy, Appetite Policy etc.'
•  Assist the ERM Framework and Program Adherence team in efficiently managing the challenge log and working with stakeholders and response owners to close the same

Requirements:

• Strong technical and analytical skills with the ability to apply both quantitative methods and business skills to create insights and drive results.
• Proven ability to translate complex and disparate information to develop a comprehensive and cohesive conclusion for colleagues, business partners, and senior leaders
• Ability to work independently and across a matrix organization partnering with business partners, functional owners, capabilities, technology teams and external vendors.
• Rigorous and analytical approach to problem-solving, decision-making, and prioritization collaboration across teams/geographies.
• Proactive in identifying issues, delivering and escalating key findings, and advising on recommended solutions to correct issues or mitigate risks.