Sr. Analyst, Liquidity Risk Oversight

2 Days Old

Analyst, Liquidity Risk OversightCountry: Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Analyst, Liquidity Risk Oversight calculates, analyzes and monitors the metrics obtained from risk systems. Reports the market risk metrics on the trading activities and positions and ensure the valuation of products and models in order to support the decision-making process of senior management, Auditor and Financial Risk at corporate and local level. • Works on production and report to senior management, FO, Auditor and Financial Risk at corporate and local level about the risk metrics on daily basis through processing and analyzing the information of the trading activities and positions in the risks system. • Monitor the information obtained from corporate risk system on daily basis through updating the corresponding Excel macros and validating the information in order to ensure the quality of the data generated by the system. • Upload the metrics in the Golden Sources for Financial Risk at corporate level to generate the reports and to provide support to the Auditors. • Generate reports regarding other metrics and monitor through the market risk reports to detect limit market risk violations generated by the trading desk. This serves as a base for the decision-making process for senior management, Auditor and Financial Risk at corporate and local level. • Keep track of the Sign Off of the metrics Results from the risk systems by recording the events of not agreement, in the Operational Risk dashboard in order to inform the areas involved and follow up. • Keep track of the incidents occurred in the risk systems by recording the events in the institutional system (Remedy) in order to inform the areas involved and follow up. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Bachelor's Degree or equivalent work experience: Business, Finance, Management, or equivalent field. - 3+ Years Risk Management/Controls - Required. • Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting. • Demonstrated practical and theoretical knowledge of market risk principles, concepts and policies. • Strong MS Office (Excel, PowerPoint, Word, Visio, and Outlook) skills. • Ability to analyze risk and provide recommendations and/or resolutions to minimize risk. • Ability to summarize, document, and communicate information in a clear and concise manner. • Ability to interpret, analyze and apply data/information. • Ability to change direction as project demand dictates. • Ability to effectively and clearly communicate instructions to others, summarize and articulate issues, and document findings in a clear and concise manner. Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location. Risk Culture: We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law. Depending on location, occasional moving and lifting light equipment and/or furniture may be required . You may be evaluated in part based upon your performance of the tasks listed in this job description. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.
Location:
Boston, MA

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