VP of Risk Reporting & Analysis
Formulate and execute an approach in the development of materials for senior management, regulatory and compliance level communication.
- Provide Risk coordination and management of the allowance for loan and lease losses (ALLL) process, including project management of ALLL model and process changes.
- Deliver timely and accurate content for business segment and HQ reporting. Establish & build relationships with business segment CCO’s, Loss Mitigation and Finance Managers to facilitate understanding of portfolios, drivers and trends to enable action for loss mitigation.
- Develop a thorough understanding of portfolios and risk reporting processes, Credit quality, delinquency, non-earnings, losses, reserves, capital allocation products and 6.0 to provide portfolio transparency and meaningful analysis.
- Respond promptly and compose responses regarding portfolio risk inquiries and ensure reporting processes are repeatable, reliable and auditable.
- 5+ years of Risk management or Finance experience
- Experience in underwriting / risk portfolio reporting / finance reporting roles.
The VP of Risk Analytics & Valuations
Will provide support to portfolio analytics, capital allocation, loss forecasting, portfolio management and reporting.
- Develop analyses and models to advance understanding of values and value volatility
- Develop and implement valuation processes to determine values for financial reporting purposes
- Develop, implement and manage holistic strategies for modeling (design, development,validation, calibration, documentation, approval, implementation, monitoring and reporting), in collaboration with Risk Modeling Leader
- Conduct analytics to validate the performance of existing quantitative risk models, recommend changes, and lead gap closing projects
- Manage model supporting back-testing program in terms of accuracy and biasness; shape data and process structures to ensure accuracy and precision of data used for modeling, reporting and analysis
- Drive simplicity and improve efficiency of valuations-related processes
- Incorporate operational definitions and conceptual system designs to create algorithms that meet business reporting and analytics needs
- Create the foundation for more sophisticated approaches to modeling and advanced analytics where beneficial
- Establish and maintain strong relationships with key functional stakeholders (Risk, Finance, IT, Ops)
- Manage and guide supporting resources as required
- Bachelor’s degree in Risk or Aviation related field (Accounting, Business, Economics, Finance, Math/Stat, Engineering, etc. with quantitative underpinning) with 6+ years of relevant Risk, Finance, or Aviation industry experience
- Strong business finance acumen, especially in Financial Services Industry
- Experience in underwriting, risk, asset valuation or finance roles
- Demonstrated strong experience with data analysis, working with large data sets and process improvement
- CFA or FRM a plus
- Strong knowledge of MS office tools, and data mining tools (Access, SQL, BO, SAS, etc.)
To learn more please contact:
Kevin Hannan