Senior Risk Analytics Consultant - Model Management and Monitoring

• Support and participate in moderately complex initiatives, delivering insights and decision strategies within analytics and reporting, and contribute to large-scale planning related to Risk Analytics
• Review and analyze moderately complex data aggregation, forecasting, reporting, and programming models
• Be responsible for process production, data reconciliation, and model documentation in alignment with policy governance
• Perform model management for Market Risk and Counterparty Credit Risk models
• Resolve data, production, and business modeling issues, and lead the team to meet Risk Analytics deliverables while leveraging a solid understanding of risk reporting policies, modeling strategies, procedures, regulatory requests, and compliance requirements
• Collaborate and consult with peers, experienced managers, compliance, and technology teams to resolve modeling, forecasting, and production issues and achieve analytic and reporting goals
• Partner with cross-enterprise risk analysts in the development of common modeling strategies

4+ years of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, or education

• Familiarity with a range of software types and packages, including proficiency in Microsoft Office applications (Word, Outlook, Excel, PowerPoint, Visio) and Jira
• Strong analytical skills, including the ability to strategically analyze data, diagnose opportunities, and provide reporting
• Knowledge of capital markets financial products
• Understanding of traded products (rates, FX, derivatives, structured products, equities, fixed income)
• Experience with model monitoring frameworks (performance tracking, thresholds, back testing, triggers)
• Strong understanding of model governance lifecycle (inventory, validation, monitoring, remediation)
• Excellent communication, organizational, and project management skills
• Experience driving process improvements or transformation in risk/model monitoring environments and implementation strategies
• Experience providing administrative support, including responding to inquiries and requests for information
• Experience developing partnerships and collaborating cross-functionally
• Highly organized with the ability to manage multiple workflows and deadlines in a controlled environment
• Strong attention to detail with disciplined execution in governance-driven environments