Senior Manager, Finance Risk Strategy and Analytics
Westlake, TX, United States
USD 110K-180K (estimate) Senior-level Full Time
Tasks
- Analyze emerging opportunities for financial risk implications
- Assess impacts of new business initiatives on balance sheet and capital
- Conduct macroeconomic surveillance and risk monitoring
- Conduct peer benchmarking and industry surveillance
- Define risk appetite limits triggers and key risk indicators
- Design and enhance liquidity and capital risk frameworks
- Develop and enhance financial risk dashboards and analytics
- Improve reporting using data analytics and automation
- Perform ad hoc analysis and special projects
- Prepare executive presentations for senior management and regulators
Perks/Benefits
- N/A
Skills/Tech-stack
ALM | Alteryx | Asset-liability management | Automation | Balance Sheet Management | Balance sheet | Balance sheet optimization | Capital management | Capital planning | Contingency Funding Planning | Counterparty Credit | Counterparty Credit Risk | Credit Risk | Data analytics | FP A | Financial risk | Financial risk measurement | Funding Planning | Funding strategy | Funds transfer | Funds transfer pricing | Key Risk Indicators | Liability management | Liquidity Risk | Macroeconomic Surveillance | Market Risk | Power BI | Python | Regulatory risk | Risk Limits | Risk Management | Risk appetite | Risk indicators | Risk measurement | SQL | Scenario Analysis | Stress Testing | Tableau | Transfer Pricing | Treasury & Risk Management | Treasury Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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