Triad Financial Services, Inc.
Risk Analyst
Triad Financial Services, Inc., Jacksonville, Florida, United States, 32290
Triad Financial Services, Inc., is your trusted partner in the world of manufactured & mobile home loans! With more than 60 years of lending experience, we are a top choice for Borrowers, Dealers, Lending Institutions, and Realtors nationwide. Our mission is simple: to be the friendliest, hardest working, and most service-oriented mobile and manufactured home finance company in the business.
The Risk Department is currently seeking a detail-oriented and analytical professional to join our team as a Risk Analyst. This pivotal role involves assessing and mitigating financial risks, ensuring the stability and prosperity of our organization by identifying potential threats and developing strategic solutions. If you have a keen eye for detail and a passion for safeguarding business interests, we invite you to apply and contribute to our culture of proactive risk management.
The Core Responsibilities of the Risk Analyst at Triad:
Assess & identify potential risks that may threaten the assets, earning capacity, or success of the organization.Implement and maintain an organization-wide risk management framework & processes.Analyze, quantify risks using statistical models, including market, credit, operational, compliance, reputational risks.Prepare risk reports for management teams to understand the risks being taken by the company.Monitor & 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, risk limits.Recommend risk mitigation strategies & actions, including insurance, internal controls, or business continuity plans.Conduct risk & control assessments on new products, services, or business initiatives.Liaise with stakeholders to gather risk-related data & perspectives.Update, maintain risk registers & risk event databases.Perform risk analysis on the company's investment portfolio & proposed investment opportunities.Conduct scenario analysis, stress testing to assess potential risk outcomes.Work with our training team to facilitate risk workshops & training sessions promoting a risk-aware culture within Triad.What we would like to see from you:
Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field2+ years of experience in risk analysis, financial analysis, or a similar roleFamiliarity with financial markets and instruments, as well as an understanding of financial regulationsExcellent analytical and problem-solving skills & the ability 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")Knowledge of statistical analysis, quantitative methods, risk assessment modeling would be a plus in this role.Being proficient with statistical software, such as SAS, R, MATLAB, and Excel, especially VBA & pivot tables would serve you very well.Salary Range: $70,000.00 To $76000.00 / Year depending on experience, competencies and skills match.
Triad offers medical, health and dental insurance on day one, 401K match program, tuition reimbursement options and ability to earn 15 days of PTO along with 7 paid holidays and a tuition reimbursement program.Come and this growing team!
The Risk Department is currently seeking a detail-oriented and analytical professional to join our team as a Risk Analyst. This pivotal role involves assessing and mitigating financial risks, ensuring the stability and prosperity of our organization by identifying potential threats and developing strategic solutions. If you have a keen eye for detail and a passion for safeguarding business interests, we invite you to apply and contribute to our culture of proactive risk management.
The Core Responsibilities of the Risk Analyst at Triad:
Assess & identify potential risks that may threaten the assets, earning capacity, or success of the organization.Implement and maintain an organization-wide risk management framework & processes.Analyze, quantify risks using statistical models, including market, credit, operational, compliance, reputational risks.Prepare risk reports for management teams to understand the risks being taken by the company.Monitor & 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, risk limits.Recommend risk mitigation strategies & actions, including insurance, internal controls, or business continuity plans.Conduct risk & control assessments on new products, services, or business initiatives.Liaise with stakeholders to gather risk-related data & perspectives.Update, maintain risk registers & risk event databases.Perform risk analysis on the company's investment portfolio & proposed investment opportunities.Conduct scenario analysis, stress testing to assess potential risk outcomes.Work with our training team to facilitate risk workshops & training sessions promoting a risk-aware culture within Triad.What we would like to see from you:
Bachelor's degree in Finance, Economics, Statistics, Mathematics, or a related field2+ years of experience in risk analysis, financial analysis, or a similar roleFamiliarity with financial markets and instruments, as well as an understanding of financial regulationsExcellent analytical and problem-solving skills & the ability 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")Knowledge of statistical analysis, quantitative methods, risk assessment modeling would be a plus in this role.Being proficient with statistical software, such as SAS, R, MATLAB, and Excel, especially VBA & pivot tables would serve you very well.Salary Range: $70,000.00 To $76000.00 / Year depending on experience, competencies and skills match.
Triad offers medical, health and dental insurance on day one, 401K match program, tuition reimbursement options and ability to earn 15 days of PTO along with 7 paid holidays and a tuition reimbursement program.Come and this growing team!