OUTSOURCED RECRUITING SERVICES FIRM

Careers @ Our Clients

Job Description
Job Title Enterprise Risk Analyst
Location Radnor ,  PA 19087
Other Location
Description Job Description

As the Senior Enterprise Risk Analyst, you will be working with all areas of risk and all lines of businesses; you will help support the continued development and implementation of the Enterprise Risk Management program. The Enterprise Risk Management Group is part of a team reporting into the Chief Risk Officer.

The Enterprise Risk Senior Analyst will help to identify, assess, and prioritize risks and develop methodologies and processes to measure and report such issues throughout the organization. You will assist in the establishment of financial risk methodologies with an emphasis on developing financial metrics, standards and frameworks based on different lenses (actuarial, capital markets) for analyzing risk-return trade-offs.

Responsibilities

Risk Management
• Assists in the development of risk methodologies based on actuarial and capital markets/economic principles
• Assists in the calculation and aggregation of Economic Capital (EC) across all risks to determine the total EC for the organization and help develop analytics based on the results of the EC model to identify sources of change in EC and forecast the impact on EC from potential ALM, investing activities, and management actions
• In conjunction with other risk management areas in the lines of businesses, helps develop, implement, monitor, and manage market risk mitigation programs for the enterprise

Consults
• Consults with Enterprise Risk Management leaders on strategic and risk related issues and problems
• Leads workgroups by evaluating issues and problems of strategic significance

Advises
• Helps identify, measure and communicate total enterprise risk issues
• Researches and prepares briefings on status of key projects and initiatives to senior leaders
• Provides research and data analysis support and coordinate special projects as needed by Chief Risk Officer
• Acts as a subject matter expert on current and emerging industry issues
• Implements process improvements, consistency, governance, controls, and oversight

Process Improvement
• Develops robust capabilities for an end to end view on risks at the company
• Helps to facilitate transition from existing approaches to newer approaches, and overcomes barriers to mindset change

Collaboration & Relationship Management
• Establishes effective working relationships throughout the organization, both at the corporate level and within the businesses
• Facilitates risk assessment discussions and analyses with risk groups throughout the organization
 
Required Skills Requirements

Educational
• Undergraduate Degree or 4+ years of comparable work experience; educational concentration in Mathematics, Business or other Quantitative field is preferred
• Advanced Degree in Financial Engineering is preferred
• PhD level degree in a Quantitative field is preferred
• FSA and/or Chartered Enterprise Risk Analyst designation
• FRM/PRM/CQF designation a plus
• CFA designation

Experience
• 5-7+ years of experience in Enterprise Risk Management that directly aligns with the specific responsibilities for this position
• Educational experience and/or proficiency in:
• Life Insurance & Actuarial
• Quantitative Investment/Derivative Strategies and Risk Management
• Market, Credit and Operational Risk Management tools
• Derivatives structuring, strategy and/or financial engineering experience
• ALFA or similar projection software systems
• Access, SAS or other data management packages
• Strong written/verbal communication and presentation skills
• A demonstrated track record of consistently meeting and/or exceeding performance expectations
• Possesses a bias for action and avoids workplace distractions
• Drives performance targets to completion

 
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