Senior Enterprise Risk Analyst, Risk Assessment

Benefits OverviewA career at CoBank can offer you the opportunity to make a personal impact on the people and communities where we do business. In order to be the best, we hire the best!

Benefits Offered by Co Bank Careers  with a purpose

Time-Off Packages, 20 days of vacation, 10 paid sick days and 11 paid holidays

Competitive Compensation & Incentive Hybrid work model: flexible arrangements for most positions

Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance Robust associate training and development with CoBank University Tuition reimbursement for higher education

Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match Community Impact:
United Way Angel Day, Volunteer Day and Associate Directed Contribution Associate Resource Groups: creating a culture of respect and inclusion

Recognize a fellow associate through our GEM awards

Job Description Responsible for conducting detailed analysis that contributes to and advances one or more Enterprise Risk Management (ERM) programs to assist CoBank in managing credit/market/operational risks. Such programs include, but are not limited to Risk Assessment, Product Governance, Portfolio Analytics, Risk Governance, Derivative Risk Modeling, and Model Risk Management. The analysis performed will play a key role in supporting bank-wide initiatives through risk identification and quantification.

Essential Functions Develops and evolves risk metrics for the bank. Creates, maintains, and enhances reports to key stakeholders.

Owns one or more ERM processes models, or reports. Manages or creates project plans to drive bank initiatives.

Utilizes data and information to risk-based decision-making.

Sources and cleans data. Determines business rules for preparing data to be consumed in both formal and informal processes.

Queries, aggregates, and manipulates large datasets for various analyses. Transforms information into key business insights.

Designs department/system processes for Risk Management that are efficient and comply with regulatory standards. Leads change implementation and prepares related training materials.

Adheres to best practices in modeling and model risk management (e.g., parameterize and calibrate forecasting models, perform ongoing monitoring of model assumptions, develop and update documentation).Provides technical and business subject matter expertise, as well as ad-hoc analysis with the potential of becoming a standard for the bank.

Monitors data integrity and model risk controls execution. Identifies risks, proactively solves problems and addresses issues.

Creates packages and presentations for executive-level risk committees and working groups.

Initiates and leads discussions and meetings. Prepares and gives formal presentations to key stakeholders.

Education Bachelor's Degree in Economics, Mathematics, Computer Science, Statistics, Finance or other relevant discipline. required

Master's Degree in Economics, Mathematics, Computer Science, Statistics, Finance or other relevant discipline. preferredFRM and/or CFA preferred

Work Experience6 years of financial risk management experience or other related experience. required3 years

Experience with statistical and/or database software packages such as SAS, R, Python, SQL, or Matlab. requiredA proactive approach, strong analytical and reasoning skills, and the ability to build strong working relationships at all levels of management are essential.

Demonstrated ability to translate highly technical risk data into clear, actionable reports or dashboards for executive boards.

Strong quantitative and qualitative skills to assess complex datasets and model potential outcomes.

Proven capacity to balance concurrent responsibilities in a dynamic setting. The successful candidate must have the confidence and ability to work in a fast-paced, complex environment and to handle multiple tasks and priorities at any given time

The ability to think strategically and to offer creative solutions to complex problems is essential.

Experience with risk management platforms, data visualization tools (e.g., QRM, Tableau, Power BI), and advanced Excel.

Physical Exertion Details Sedentary Exerting up to 10 pounds of force occasionally (Occasionally: activity or condition exists up to 1/3 of the time) and/or a negligible amount of force frequently (Frequently: activity or condition exists from 1/3 to 2/3 of the time) to lift, carry, push, pull, or otherwise move objects,…