- The individual in this role will not be expected to execute every activity; instead, they will support selected workstreams and activities based on team priorities, experience, and development goals.
- Contribute to the design of Risk Appetite requirements across setting, measurement, monitoring, breach management, action planning, and reporting.
- Assist in documenting requirements in policies, standards, and procedures.
- Assist in defining accountabilities and responsibilities across the three lines of defence.
- Support integration of Risk Appetite with strategic planning, capital planning, and risk identification programs.
- Assist in defining how Risk Appetite integrates across organizational levels.
- Help distinguish metric types in documentation and tools.
- Contribute to tool, template, and guidance development for consistent execution.
- Provide stakeholder coordination across first, second, and third lines of defence.
- Support maintenance of a comprehensive set of risk metrics spanning key risk categories.
- Assist with metric definition, calibration, and limit-setting.
- Work with SMEs to support metric development and documentation.
- Assist in ensuring consistent program execution across risk types and business units.
- Assist with coordinating the annual refresh of qualitative statements and quantitative metrics.
- Assist with communication of Risk Appetite to Business Group Heads and CROs.
- Prepare assigned sections of quarterly reporting to Senior Management and governance committees.
- Support development of documentation related to breaches and action plans.
- Maintain components of the central repository of Risk Appetite materials.
Requirements
- Proven experience in Risk Appetite and or Metrics Program building, Metrics Identification and Development and risk management.
- Strong understanding of Risk Management and Risk Governance at large, complex financial institutions, including the Risk Management Lifecycle and key risks including credit, market, operational, regulatory/compliance, etc.
- Ability to work with and interpret large data sets; experience in quantitative analysis pertaining to credit risk, market risk, liquidity risk, and or non-financial risks; understanding of Data Management and Risk Data Aggregation and Risk Reporting requirements.
- Excellent skills to present complex findings and manage relationships to influence widespread change.
- Ability to work independently and lead activities.
- Natural drive and ability to become a subject matter expert on relevant topics.
- Ability to produce high-quality work products within defined timelines.
- Ability to analyze complex information deeply and derive meaningful insights.
- Ability to ensure exceptionally high-quality work products.
Core Competencies
Demonstrates expertise in Risk Appetite and Metrics Program development, with a strong understanding of Risk Management and Governance in complex financial institutions. Capable of analyzing large data sets and producing high-quality documentation and reports within defined timelines.
Highest-signal resume keywords
- Risk Appetite Development
- Metrics Identification
- Quantitative Analysis
- Risk Management Lifecycle
- Stakeholder Coordination
ATS Optimization Keywords
Hard Skills
- Risk Appetite
- Metrics Program Building
- Quantitative Analysis
- Data Management
- Risk Data Aggregation
- Risk Reporting
- Credit Risk Analysis
- Market Risk Analysis
- Operational Risk Analysis
- Regulatory Compliance
Soft Skills
- Relationship Management
- Independent Work
- Analytical Thinking
- Attention to Detail
- Communication Skills
Industry Keywords
- Risk Governance
- Financial Institutions
- Risk Metrics
- Breach Management
- Action Planning
Tools & Technologies
- Documentation Tools
- Reporting Tools
- Risk Management Software