VP / Director, Senior Risk Analyst (Legal Entity Risk)

Full Time

International Banking Client

Office Status: Hybrid

Responsibilities:

  • Manage legal entity related regulatory submissions related to client’s various regulators, on topics ranging from SIMM to Capital. Coordinate gathering of responses from owners and SMEs, validating coherence of each response as compared to the firm’s overall responses as well as prior submissions
  • Analyze and explain daily and monthly changes in risk metrics (VaR, SVaR, backtesting, stress tests) for client’s various legal entities, related specifically to management and regulatory reporting as well as capital calculation
  • Design, review, and sign-off on daily legal entity risk reports adding explanatory commentary as necessary
  • Compose monthly risk exposure management decks, as well as monthly update decks to the SEC covering the OTD DD.
  • Intelligently improving the deck creation process to target earlier delivery and reduced operational risk
  • Partner with Compliance officers across various non-Prudential legal entities in addressing Regulator / Examiner information requests, questions, and annual RMP reviews.
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