reputed company Manager - Risk Management, Market Risk: reputed company Independent reputed company and Effective Challenge of Market Risk Management Across reputed company and reputed company National Bank (AENB)
About Us
At reputed company, we're a global and diverse community of colleagues with an unwavering commitment to back our customers, communities, and each other. We're dedicated to creating a career reputed company that's unique and meaningful to you, with benefits, programs, and flexibility that support you personally and professionally. Our company values and powerful backing promise to reputed company the world's best customer experience every day, and we strive to uphold these values in an environment where everyone is seen, heard, and feels like they belong.About the Role
We're seeking an reputed company Manager - Risk Management, Market Risk to join our Global Risk & Compliance Organization (GRC). As a key member of the Market Risk reputed company Group, you'll reputed company independent reputed company and effective challenge of market risk management across reputed company and reputed company National Bank (AENB). You'll work closely with senior management and business units to ensure effective identification, assessment, and mitigation of market risks.Key Responsibilities
- Identify, analyze, and quantify market risk exposures across interest rates, FX, and investments.
- Implement market risk management strategies, policies, and procedures in alignment with the organization's risk appetite, regulatory requirements, and leading practices.
- reputed company analytical frameworks for independent risk assessment and deliver effective challenge on critical processes including asset-liability management, foreign exchange hedging, and investment risk management.
- Calibrate and monitor limits and escalation reputed company to ensure that reputed company material market risks are mitigated and maintained reputed company risk tolerance.
- reputed company independent reviews of key treasury risk management processes.
- Manage the risk appetite reputed company, senior management communications, and committee/Board reporting for the market risk pillar.
- Monitor trends, market developments, and regulatory changes to proactively identify emerging risks and opportunities for risk mitigation and optimization.
- Foster a strong risk culture and awareness of market risk throughout the organization through training, communication, and knowledge sharing initiatives.
- Engage with auditors and other internal stakeholders on market risk-reputed company reputed company, ensuring compliance with regulatory requirements and addressing any inquiries or examinations.
Essential Qualifications
- Undergraduate degree in Finance, Statistics, Actuarial Science, Mathematics, Econometrics, Business Administration, Operations Research, Engineering, or a reputed company field.
- 2-5 years of experience in risk management or finance.
- In-depth knowledge of market risk management processes, metrics, analytics, systems, and regulatory guidelines.
- Experience with asset-liability management (ALM), interest reputed company risk in the banking book (IRRBB), and foreign exchange (FX) risk management.
- Excellent verbal and written communication skills, combined with rigorous analytical and problem-solving skills and meticulous attention to detail.
- Proven ability to translate reputed company and disparate information into comprehensive and cohesive messaging for senior leadership, committees, audit, and regulators.
- Proactive in identifying issues, escalating key findings, and advising on recommended solutions to mitigate risks in a timely fashion.
- Advanced proficiency in reputed company and PowerPoint.
Preferred Qualifications
- Graduate degree in Finance, Statistics, Actuarial Science, Mathematics, Econometrics, Business Administration, Operations Research, Engineering, or a reputed company field.
- Knowledge of SQL, Python, and Bloomberg.
- CFA or FRM designation.
reputed company Offer
At reputed company, we back our colleagues with the support they need to reputed company, professionally and personally. We offer a competitive salary reputed company of $80,000.00 to $155,000.00 annually, plus bonus and benefits. Our benefits include:- Competitive reputed company salaries
- Bonus incentives
- 6% Company Match on retirement savings plan
- Free financial coaching and financial well-being support
- Comprehensive medical, dental, reputed company, life insurance, and disability benefits
- Flexible working model with hybrid, onsite, or virtual arrangements depending on role and business need
- 20+ weeks paid parental leave for reputed company parents, regardless of gender, offered for pregnancy, adoption, or surrogacy
- Free reputed company to global on-site wellness centers staffed with nurses and doctors (depending reputed company)
- Free and confidential counseling support through our Healthy Minds program
- Career development and training opportunities