Senior Risk Manager
Apply NowCompany: Appcast
Location: Merrimack, NH 03054
Description:
Job Description:
Position Description:
Collects and analyzes data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies. Collaborates and partners with business units, centralized risk teams, senior leaders, and vendor managers across the enterprise. Uses Tableau, Power BI, advanced Excel risk model, Vendor Risk Workstation (VRW), and Vendor Management Portal (VMAP) for data gathering and analytics. Provides management with new approaches to automation and risk discovery including use of advanced technologies such as Machine Learning and AI.
Primary Responsibilities:
Education and Experience:
No degree and seven (7) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Or alternatively, Bachelor's degree (or foreign education equivalent) in Mathematics, Economics, Finance, Computer Science, Engineering, Information Technology, Information Systems, or a closely related field and five (5) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Or, alternatively, Master's degree (or foreign education equivalent) in Mathematics, Economics, Finance, Computer Science, Engineering, Information Technology, Information Systems, or a closely related field and three (3) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Skills and Knowledge:
Candidate must also possess:
#PE1M2
#LI-DNI
Certifications:
Category:
Risk
Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.
Position Description:
Collects and analyzes data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies. Collaborates and partners with business units, centralized risk teams, senior leaders, and vendor managers across the enterprise. Uses Tableau, Power BI, advanced Excel risk model, Vendor Risk Workstation (VRW), and Vendor Management Portal (VMAP) for data gathering and analytics. Provides management with new approaches to automation and risk discovery including use of advanced technologies such as Machine Learning and AI.
Primary Responsibilities:
- Contributes to the evolution of the Vendor Risk Oversight Center of Excellence (COE).
- Identifies and mitigates risk primarily through use of data analysis and controls assessment.
- Applies new technology-based solutions to our risk discovery and testing processes.
- Collaborates with technology teams, defines business requirements and communicates to technology and data analytics partners.
- Leads projects to enhance the program framework through implementation of new controls, or enhancements to vendor risk tools, reporting and analytics.
- Produces and presents materials for varying audiences across all management levels to tell the story about the analysis and conclusions.
- Provides thought leadership to new approaches to automation and risk discovery including use of advanced technologies such as machine learning and AI.
- Uses various tools like Tableau/Power BI/advanced excel risk model/VRW/VMAP/Snowflake for data gathering and analytics for vendor risk assessment.
- Tableau and advanced excel based data modelling for risk assessments of vendor relationships, assigning relative weightage to different risk based on their impact to the business.
- Establishes and maintains productive working relationships necessary to continuously evolve vendor risk oversight.
- Residual Risk Model, ongoing monitoring/maintain of risk based model for calculation of vendor engagement risk based on different key risk indicators.
- Performs data analytics which includes validation and testing of data, impacting vendor risk dashboards, vendor risk scorecard, vendor executive dashboard, country level risk dash-board, cyber security data amongst others.
- Drafts and revises requirements for new and existing vendor risk oversight reporting including creation of dashboards.
- Conducts analysis of financial and risk monitoring metrics including spend and high risk thresholds.
Education and Experience:
No degree and seven (7) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Or alternatively, Bachelor's degree (or foreign education equivalent) in Mathematics, Economics, Finance, Computer Science, Engineering, Information Technology, Information Systems, or a closely related field and five (5) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Or, alternatively, Master's degree (or foreign education equivalent) in Mathematics, Economics, Finance, Computer Science, Engineering, Information Technology, Information Systems, or a closely related field and three (3) years of experience as a Senior Risk Manager (or closely related occupation) analyzing mutual funds and reporting within an asset management environment, using EFRAS, Portfolio Listing (PL), Proofplus, Investone, and Unity.
Skills and Knowledge:
Candidate must also possess:
- Demonstrated Expertise ("DE") building and maintaining risk models including the assessment of weightage of risks for compliance and reporting using VRW, VMAP, Snowflake, FUSION, or Advanced Excel.
- DE processing automation, migration, testing, and quality assurance of data to data platforms using quality center, JIRA, and Advanced Excel.
- DE implementing controls, enhancements, and process automation for risk metrics reporting and analytics using Archer, VRW, Power BI, or Advanced Excel.
- DE analyzing, preparing, and reporting of country level risk dashboard for exposure and business continuity policy compliance using IBM reporting, GSI reporting, Archer, Tableau, or Advanced Excel.
#PE1M2
#LI-DNI
Certifications:
Category:
Risk
Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.