Triad Financial Services, Inc.
Operational Risk Analyst
Triad Financial Services, Inc., Jacksonville, Florida, United States, 32290
Core Responsibilities of the Operational Risk Analyst:
Document and manage process workflows mapped to policies, procedures, and other compliance and legal requirements.Work with business units to create risk assessments.Document risks and controls in the Governance Risk and Compliance ("GRC") software.Own the ongoing updates to documents mapping operational processes, risks and controls.Perform critical review and analysis of all controls, including policies and procedures.Regularly meet with business line managers to ensure risk and control documents are current, incorporating operational, regulatory, legal and other changes when necessary.Assess and identify potential risks that may threaten the assets, earning capacity, or success of the organization.Uphold organization-wide risk management framework and processes.Analyze and quantify risks using statistical models, including market, credit, operational, compliance, and reputational risks.Prepare risk reports for management teams to understand the risks being taken by the company.Monitor and report on compliance with regulatory requirements related to risk management.Collaborate with other departments to ensure that risk processes are integrated with company-wide processes.Develop risk management policies, risk appetites, and risk limits & recommend risk mitigation strategies and actions, including insurance, internal controls, or business continuity plans.Conduct risk assessments on new products, services, or business initiatives.Liaise with stakeholders to gather risk-related data and perspectives.Update and maintain risk registers and risk event databases.Work with the Training group to facilitate risk workshops and training sessions to promote a risk-aware culture within the organization.Minimum qualifications we want you to have:
Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field2+ years of experience in risk analysis, financial analysis, or a similar roleStrong knowledge of statistical analysis, quantitative methods, and risk assessment modelsProficiency with statistical software (e.g., SAS, R, MATLAB) and Excel (including VBA and pivot tables)Familiarity with financial markets and instruments, as well as an understanding of financial regulationsExcellent analytical and problem-solving skillsAbility to interpret and analyze large datasets to inform risk assessments and strategiesStrong written and verbal communication skills, with the ability to present complex information clearly and conciselyAttention to detail and accuracy in handling and reporting on financial and risk dataExperience with risk management information systems (RMIS), governance risk and compliance tools ("GRC")and databasesAbility to work collaboratively in a team environment and to engage effectively with stakeholders across various departmentsProven ability to manage multiple projects and meet tight deadlinesProfessional risk management certification (e.g., FRM, PRM) is preferred but not requiredPrior experience conducting risk and control self assessments ("RCSA")
It would be a big plus if you have proficiency with statistical software, such as SAS, R, MATLAB and Excel, including VBA, Pivot tables.
Knowledge of statistical analysis, quantitative methods & risk assessments models will help in your success in this role.
Salary Range: $70,000.00 To $76,000.00, depending on your experience, competencies and skills match.
Document and manage process workflows mapped to policies, procedures, and other compliance and legal requirements.Work with business units to create risk assessments.Document risks and controls in the Governance Risk and Compliance ("GRC") software.Own the ongoing updates to documents mapping operational processes, risks and controls.Perform critical review and analysis of all controls, including policies and procedures.Regularly meet with business line managers to ensure risk and control documents are current, incorporating operational, regulatory, legal and other changes when necessary.Assess and identify potential risks that may threaten the assets, earning capacity, or success of the organization.Uphold organization-wide risk management framework and processes.Analyze and quantify risks using statistical models, including market, credit, operational, compliance, and reputational risks.Prepare risk reports for management teams to understand the risks being taken by the company.Monitor and report on compliance with regulatory requirements related to risk management.Collaborate with other departments to ensure that risk processes are integrated with company-wide processes.Develop risk management policies, risk appetites, and risk limits & recommend risk mitigation strategies and actions, including insurance, internal controls, or business continuity plans.Conduct risk assessments on new products, services, or business initiatives.Liaise with stakeholders to gather risk-related data and perspectives.Update and maintain risk registers and risk event databases.Work with the Training group to facilitate risk workshops and training sessions to promote a risk-aware culture within the organization.Minimum qualifications we want you to have:
Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field2+ years of experience in risk analysis, financial analysis, or a similar roleStrong knowledge of statistical analysis, quantitative methods, and risk assessment modelsProficiency with statistical software (e.g., SAS, R, MATLAB) and Excel (including VBA and pivot tables)Familiarity with financial markets and instruments, as well as an understanding of financial regulationsExcellent analytical and problem-solving skillsAbility to interpret and analyze large datasets to inform risk assessments and strategiesStrong written and verbal communication skills, with the ability to present complex information clearly and conciselyAttention to detail and accuracy in handling and reporting on financial and risk dataExperience with risk management information systems (RMIS), governance risk and compliance tools ("GRC")and databasesAbility to work collaboratively in a team environment and to engage effectively with stakeholders across various departmentsProven ability to manage multiple projects and meet tight deadlinesProfessional risk management certification (e.g., FRM, PRM) is preferred but not requiredPrior experience conducting risk and control self assessments ("RCSA")
It would be a big plus if you have proficiency with statistical software, such as SAS, R, MATLAB and Excel, including VBA, Pivot tables.
Knowledge of statistical analysis, quantitative methods & risk assessments models will help in your success in this role.
Salary Range: $70,000.00 To $76,000.00, depending on your experience, competencies and skills match.