Risk Management Analyst

Posted: Wednesday, January 12, 2022
Location: New York

Department: Risk Management
Direct report(s): No

General purpose of position

Assured Guaranty is seeking to hire a Risk Management Analyst. The Analyst will be responsible for assisting with the varied tasks that come under the enterprise risk management umbrella: modeling of economic capital adequacy, stress testing, model governance, preparation of enterprise risk reports and regulatory reporting.

Primary duties/responsibilities

Economic Capital Model (ECM)

  • Prepare excel-based input files for ECM, review model outputs, perform validation of results.
  • Maintain ECM documentation

Enterprise Risk Management

  • Assist in maintaining Risk Management’s library of Key Risk Indicators for Assured Guaranty Ltd.’s and operating subsidiaries, including soliciting quarterly responses from managers, updating the database, and identifying performance trends.
  • Prepare portions of the quarterly management reports and annual Own Risk and Solvency Assessments (ORSAs) that provide information on portfolio breakdown, top risks, risk attribution.
  • Assist in preparation of annual reports to the Board of Directors, including the State of Risk Management and Risk Management Policies and Procedures.

Model Governance

  • Run diagnostic software tools on internal Excel-based and other models to ensure they are working properly and generating the expected results.
  • Interpret the results of diagnostic runs and create succinct written reports on findings.
  • Maintenance and updating of internal model inventory.

Regulatory Reporting

  • Assist with preparation and review of quarterly UK quantitative regulatory filings using Excel skills and strong attention to detail.

Special Projects, as required

Specific skills, competencies, resources and/or software/technology used on the job

  • Strong competence in Excel
  • General knowledge of financial markets and industry
  • Strong interest in learning about enterprise risk management
  • Analytic thinker with a strong detail orientation
  • Effective written and oral communication skills
  • Strong organizational and time management skills; ability to juggle multiple projects simultaneously and keep relevant stakeholder apprised of status and relevant updates.
  • The ability to work well independently as well as part of a collaborative team

Education, certifications and/or experience requirements

  • Approximately 1 to 3 years of professional experience
  • Background in risk management preferred
  • BA/BS, preferably in Economics, Business, or Finance

 

Interested applicants can apply by completing the application through the link below:
https://boards.greenhouse.io/assuredguaranty/jobs/5822043002

Apply for the position

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