Senior Manager Enterprise Risk

Senior Manager Enterprise Risk

Requirements

• Bachelor’s degree in Finance, Business Administration and Management, Analytics, or related field.
• 6+ years of risk management experience in a financial environment with specific focus on enterprise risk management or internal audit or related.
• 2+ years of People Management experience.

Responsibilities

• Executes enhancements to risk appetite and risk identification frameworks and work on refining key risk metrics and establishing linkage to various limit structures, building on existing reporting for senior management and Board, and extending the linkages between risk appetite and the firm’s strategic planning, capital planning and risk identification processes.
• Facilitates the end-to-end update, review and challenge of the firm’s risk identification and risk appetite/KRI framework in collaboration with other 1st and 2nd line teams.
• Leads the DFS quarterly risk profile reporting cycle in tight coordination with risk leadership to assess changes to risk profile as a result of changes to internal and external environment for presentation to executive management and board of directors.
• Works constructively and collaboratively with others to accomplish timely resolution of requirements, findings, limit breaches and leadership objectives.
• Uses analytics to understand themes and trends across multiple risk types (market, liquidity, credit, operational, strategic, compliance risks) along with the impact of those themes and trends and facilitate the discussion of actions to address the relevant issues.
• Develops ERM metrics and reporting on emerging and significant risks, and the effectiveness of mitigation plans, for risk owners, senior leadership and the board of directors.
• Ensures the development, maintenance, and implementation of a coherent set of DFS’s ERM standards including policy, risk appetite and KRI standards, issues management standards and other bespoke risk management frameworks.

Preferred Qualifications

• Master’s degree in Finance, Business Administration and Management, Analytics, or related field.