Lead Market Risk Officer responsible for executing and enhancing regulatory and business-as-usual stress testing programs across trading and counterparty portfolios.
Responsibilities
Execute and help enhance regulatory and BAU stress testing programs across trading and counterparty portfolios.
Provide independent oversight and credible challenge of stress testing methodologies, assumptions, scenario design, and results.
Partner with Risk Analytics, Technology, and business stakeholders to implement improvements to stress testing infrastructure, data quality, and reporting processes.
Perform analysis of stress test results, identifying key drivers, emerging risks, portfolio concentrations, and changes in risk profile.
Support risk assessment activities for CCAR and other regulatory capital requirements.
Responsible for building strategic partnerships with CEOs, CFOs, board members, and other key decision-makers within a targeted client group, leading investment banking activities across the region.
Responsibilities
Drives origination efforts by identifying new business opportunities and developing tactical plans specific to a targeted client list, as well as assessing risk and limiting financial loss
Leads all aspects of the client relationship including originating and flawless execution of deals by using fully developed client relationships, business development, and/or product advisory responsibilities
Delivers presentations and advises major clients by thinking strategically and forecasting client needs
Manages and develops direct resources and activities across the global franchise in order to deliver the bank's products and services to the client
Maintains deep client relationships (CEO, CFO, and Board), including First Call relationships as a Trusted Advisor
Execute advanced statistical and risk modeling tasks, supporting development of predictive models and scenario analysis to improve financial and operational performance.
Responsibilities
Execute advanced statistical and risk modeling tasks
Support development of predictive models and scenario analysis
Provide insights to improve financial and operational performance
Collaborate with teams to refine analytical approaches
Ensure accuracy and consistency in model documentation
This role strengthens business processes and controls through risk analysis, cross-functional project delivery and hands-on Power Platform development. It combines an accounting foundation, practical risk management knowledge and business operations experience to deliver operational insights and reliable monitoring and workflow solutions.
Responsibilities
Perform recurring risk analytics and control reviews across financial and operational processes, including expenses, retail transactions, inventory and assets.
Investigate exceptions and assess their business implications.
Validate data completeness, accuracy, and reconciliation to source records before relying on reports or drawing conclusions.
Translate the existing process and control framework into practical testing procedures, evidence requirements and monitoring routines.
Plan, coordinate and perform agreed control testing, self-assessments, and field reviews.
This role involves collaborating with developers and finance teams to build and manage complex financial systems, and ensuring the seamless migration to the Orchestrade platform.
Locations (2)
London, England, United Kingdom
New York City, New York, United States
Compensation
Orchestrade Specialist in New York can expect to earn $150,000 to $225,000+ base. Total compensation for all Orchestrade Specialist also includes a large annual bonus which is guaranteed in year one and based on employee and firm performance thereafter.
Responsibilities
Collaborate with developers and finance teams to integrate Orchestrade with other enterprise systems.
Oversee the deployment, administration and maintenance of the Orchestrade system, ensuring high availability and performance.
Implement and optimize financial models, curves, and risk analytics within the Orchestrade environment.
Conduct system performance monitoring, troubleshooting, and implement improvements.
Provide technical support and training to end-users, enhancing their ability to leverage the Orchestrade platform effectively.
Risk Analytics ManagerFirst West · Langley, Canada