What are the responsibilities and job description for the AVP ERM Analyst position at Broadgate?
AVP ERM Analyst
• Risk Assessment: Analyze and assess the bank's credit, liquidity, interest rate, and capital risk exposures, including stress testing and scenario analysis
• Risk Mitigation: Implement risk mitigation strategies and action plans to minimize the impact of identified risks including credit, liquidity, interest rate, and capital risks effectively.
• Policy Development: Create and maintain risk management policies and procedures in line with regulatory requirements and industry best practices.
• Monitoring and Reporting: Continuously monitor risk exposure and provide regular reports to senior management. Participate in development of risk management KPIs and KRIs.
• Collaboration: Work closely with other departments (Lending, Finance, Treasury, Internal Audit, Legal, & Compliance) to ensure a coordinated approach to risk management.
• Credit Scoring Models: Support the Chief Credit Risk Officer in maintaining and evaluating the Bank’s credit scoring models.
• Committees: Serve on multiple risk committees as acting secretary to take and distribute notes and minutes.
• Country Risk Management: Evaluate countries, assign risk ratings, report risk concentrations, assess downside scenarios.
• Toolset Administration: Serve as lead Governance, Risk & Compliance (GRC) system administrator to support risk activities (i.e., issue/action management, risk assessments, control testing, etc.).
Skills, Education, & Experience
• Bachelor’s degree preferred.
• 3-7 years of risk management experience in the financial services industry, focusing on at least one of the following risk stripes: credit risk, liquidity risk, market risk and/or enterprise risk management.
• Strong understanding of risk management principles, regulatory requirements, and industry best practices related to credit risk or liquidity, interest rate, and capital risk.
Salary : $150,000 - $170,000
