• Senior Treasury Risk Analyst, Enterprise Risk Management

    ID
    2018-7135
    Job Locations
    US-CA-San Francisco
    Category
    Risk Management
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    At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealth management. We believe that personal connections are everything and our success is driven by the relationships we form with our colleagues and clients. You’ll always feel empowered and valued here. 

     

    Incredible teams doing exceptional work, every day

     The Audit, Risk, Compliance and Legal groups support First Republic’s business objectives by systematically improving the effectiveness of its risk management, control and governance processes. We own and administer these processes while educating our colleagues to best support them. Our mission is to promote a culture of compliance and to be the best partner we can to our business stakeholders.

     

    Common goals, uncommon potential

    As a Senior Treasury Risk Analyst and member of the Enterprise Risk Management team, you’ll play a key role in assessing and managing First Republic’s liquidity and interest rate risks in accordance with the Bank’s risk appetite and risk oversight mandate. You will be responsible for identifying, assessing, measuring and monitoring risks as well as developing risk controls and responses to possible and actual liquidity and market/interest rate events. You’ll have the opportunity to learn about and help meet the Bank’s analytic needs relating to other key risks (e.g., credit risk, operational risk, etc.).

     

    What you’ll do as a Senior Treasury Risk Analyst, Enterprise Risk Management:

    • Assist the Treasury Risk Officer in developing and maintaining an independent risk perspective, supported by strong analytics, on the Bank’s exposure to liquidity and interest rate risk, including articulating risks. This perspective is a critical input for executive management and Board reporting and supports communication with our regulators.
    • Monitor and develop risk metrics and thresholds for the Bank’s liquidity and interest rate risk exposures. Escalate and help remediate breaches proactively.
    • Monitor adherence to liquidity and market / interest rate risk policies on an ongoing basis and assist with updating policies periodically.
    • Assist in developing consolidated reporting of treasury risk (liquidity and interest rate) as part of our aggregated enterprise risk reporting.
    • Proactively seek out external risk perspectives, including peer analysis and comparisons.
    • Collaborate with the Bank’s Enterprise Data team to ensure access to critical data and become adept at using it for all required and ad hoc analyses. Serve as a “data champion” on behalf of Enterprise Risk Management.
    • Respond quickly to requests from the Chief Risk Officer, other risk officers, other Bank executives and regulators and contribute to special projects as needed.

     

    You could be a great fit if you have:

    • A bachelor’s degree
    • Four or more years of risk management, treasury or finance experience
    • A strong understanding of economic principles and familiarity with bank accounting
    • Experience with SAS or SQL or other data management, reporting and query tools
    • Proficiency with Microsoft Office (Excel, PowerPoint, Word)
    • A strongly analytical mindset, a high degree of intellectual curiosity and excellent attention to detail
    • The ability to prioritize and execute on multiple complex projects concurrently, sometimes with tight time requirements
    • Exceptional interpersonal and communication skills, along with the ability to work both independently and collaboratively as part of a team
    • A mindset that is aligned with First Republic’s core values

     

    Own your work and your career — apply now

    Are you willing to go the extra mile because you love what you do and how you can contribute as a team? Do you want the freedom to grow and the opportunity to take charge of your own career? If so, then come join us.

     

    We want hardworking team players. You’ll have the independence to learn, lead and drive change. A culture of extraordinary service, empowerment and stability — that’s the First Republic way.

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