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Risk Analyst, Market & Liquidity Risk Group - SMBC Risk Management Department

Risk Analyst, Market & Liquidity Risk Group - SMBC Risk Management Department

Job Locations 
US-NY-New York
Career Category 
Risk Management
Position ID 
2017-0723
Corporate Title 
Analyst
Posting Date 
1/5/2018
Type 
Full-Time

More information about this job

Overview

Reporting to the Team Leader of Market & Liquidity Risk, the Risk Analyst provides daily reporting and data analysis on market & liquidity risk transactions. The Risk Analyst also assists in ensuring adherence to regulatory requirements and internal processes for the U.S. and Regional businesses.  In addition, the Risk Analyst has the opportunity to assist with various projects for the Risk Management Department Head, including preparation of ad hoc presentations and reports to management and regulators.

 

Responsibilities

1. Manages the transactional Market and Liquidity risk environment to reflect internal policies, meet regulatory requirements, and support the Home Office approved risk structure
2. Produces timely and accurate day-to-day market & liquidity reporting, and ensures control procedures and processes are followed 
3. Creates, updates, and maintains policy and procedure documents related to market & liquidity practices
4. Conducts data analysis as directed, generates reports, and recommends process improvements
5. Synthesizes and reviews information from existing reports and the first line to troubleshoot potential problems 
6. Works within IT risk and control framework
7. Develops ad-hoc risk analysis and works on projects as needed
8. Ensures business continuity under all conditions, sometimes adverse, with strict adherence to established guidelines and deadlines

 

Qualifications

- 1-2 years financial services experience or financial reporting experience in a corporate setting, aquired within a full time role or through internships.
- Functional knowledge of U.S. and non U.S. banking laws and regulations, accounting related risk frameworks, and regulatory requirements. 

- Ability to stay current on new regulatory guidelines and updates.

- Ability to interpret regulatory guidelines into policy documentation.
- Ability to synthesize information from various data sources.

- BA /BS degree required, or its equivalent.

- Previous working experience with excel.
- VBA and/or computer programing skills preferred.

 

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