Head of Financial Risk
Miami, FL · On-site
The Head of Financial Risk is responsible for the financial risk management framework across Itaú's U.S. Operations, including a Florida-based national bank, and other designated banking, securities ...
Head of Financial Risk
Miami, FL · On-site
The Head of Financial Risk is responsible for the financial risk management framework across Itaú's U.S. Operations, including a Florida-based national bank, and other designated banking, securities ...
Financial Risk Senior Consultant
Atlanta, GA · On-site
$112K/yr
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Financial Risk Senior Consultant
Atlanta, GA · On-site
$112K/yr
Share this job: Share: Share Financial Risk Senior Consultant with Facebook Share Financial Risk Senior Consultant with LinkedIn Share Financial Risk Senior Consultant with Twitter Caution against ...
Senior Director, Financial Risk
New York, NY · On-site
$200K - $300K/yr
What you'll do You will lead Airwallex's global second line Financial Risk function, setting the guardrails that allow the business to scale safely across products, markets, and balance sheet ...
Senior Director, Financial Risk
New York, NY · On-site
$200K - $300K/yr
What you'll do You will lead Airwallex's global second line Financial Risk function, setting the guardrails that allow the business to scale safely across products, markets, and balance sheet ...
Credigy's Financial Risk Analytics team sits at the intersection of data, finance, and strategic decision-making - and we're looking for an Associate who's ready to own a meaningful piece of that ...
Credigy's Financial Risk Analytics team sits at the intersection of data, finance, and strategic decision-making - and we're looking for an Associate who's ready to own a meaningful piece of that ...
Credigy's Financial Risk Analytics team sits at the intersection of data, finance, and strategic decision-making - and we're looking for an Associate who's ready to own a meaningful piece of that ...
Credigy's Financial Risk Analytics team sits at the intersection of data, finance, and strategic decision-making - and we're looking for an Associate who's ready to own a meaningful piece of that ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Risk Senior Consultant
New York, NY · On-site
$127K/yr
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Risk Senior Consultant
New York, NY · On-site
$127K/yr
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Support second line oversight of financial risks (e.g., interest rate, liquidity, capital) by reviewing methodologies, assumptions, and reporting for alignment with risk appetite and regulatory ...
Support second line oversight of financial risks (e.g., interest rate, liquidity, capital) by reviewing methodologies, assumptions, and reporting for alignment with risk appetite and regulatory ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Support second line oversight of financial risks (e.g., interest rate, liquidity, capital) by reviewing methodologies, assumptions, and reporting for alignment with risk appetite and regulatory ...
Support second line oversight of financial risks (e.g., interest rate, liquidity, capital) by reviewing methodologies, assumptions, and reporting for alignment with risk appetite and regulatory ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Risk Senior Consultant
Detroit, MI · On-site
$115K/yr
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Risk Senior Consultant
Detroit, MI · On-site
$115K/yr
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Services Senior Consultant - Financial Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Financial Risk information
What is the difference between Financial Risk vs Credit Analyst?
| Aspect | Financial Risk | Credit Analyst |
|---|---|---|
| Primary Focus | Identifying and managing financial risks across investments, markets, and corporate strategies | Assessing creditworthiness of individuals or companies to determine loan eligibility |
| Required Credentials | Finance, risk management certifications, often a degree in finance or economics | Finance, accounting, or economics degree; certifications like CFA or credit-specific training |
| Work Environment | Financial institutions, investment firms, corporate risk departments | Banks, lending institutions, credit agencies |
| Industry Usage | Widely used in banking, investment, and corporate sectors for risk mitigation | Primarily in banking and lending sectors for credit assessment |
Financial Risk professionals focus on identifying and mitigating potential financial losses across various areas, while Credit Analysts specialize in evaluating the creditworthiness of borrowers to facilitate lending decisions. Both roles require finance-related credentials and are integral to financial institutions, but their core responsibilities differ significantly.
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Full-time
Posted 21 days ago
Job description
The Head of Financial Risk is responsible for the financial risk management framework across Itaú's U.S. Operations, including a Florida-based national bank, and other designated banking, securities, asset management, and international entities. The role ensures financial risks are managed in accordance with applicable regulatory expectations, legal entity governance, risk appetite, internal policies, and Head Office guidelines.
Position Summary
This position provides oversight of market risk, liquidity risk, capital adequacy, counterparty risk, credit risk, stress testing, and related financial risks. The Head of Financial Risk ensures exposures are identified, measured, monitored, escalated, and reported to senior management, applicable committees, Head Office, and regulators, as appropriate.
Duties & Responsibilities
Qualifications
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
Position Summary
This position provides oversight of market risk, liquidity risk, capital adequacy, counterparty risk, credit risk, stress testing, and related financial risks. The Head of Financial Risk ensures exposures are identified, measured, monitored, escalated, and reported to senior management, applicable committees, Head Office, and regulators, as appropriate.
Duties & Responsibilities
- Lead the financial risk management framework for the entities under the role's responsibility, in accordance with regulatory expectations, Board-approved risk appetite, internal policies, and Head Office guidelines.
- Assess, monitor, and report material financial risks, including market, liquidity, capital, counterparty, credit, and concentration risks.
- Oversee liquidity, capital, stress testing, scenario analysis, limit monitoring, and escalation of breaches, exceptions, control issues, or material changes in the risk profile.
- Develop and maintain methodologies, models, limits, controls, dashboards, KPIs, risk reports, committee materials, and regulatory reporting related to financial risk.
- Lead financial risk reporting and presentations to RALCO and other applicable committees, ensuring materials are accurate, decision-oriented, and aligned with regulatory expectations.
- Support regulatory examinations, supervisory inquiries, internal and external audits, and remediation activities related to financial risk management.
- Implement relevant Head Office financial risk guidance while ensuring alignment with local regulatory requirements and legal entity governance.
- Coordinate with applicable areas locally, and Head Office Risk to support effective risk governance and accountability.
- Manage the Financial Risk team's priorities, deliverables, performance, documentation, and continuity.
- Comply with applicable laws, regulations, and internal policies, including BSA/AML/OFAC requirements, in coordination with Compliance, Legal, and other control functions.
Qualifications
- Bachelor's degree in Business Administration, Finance, Economics, Risk Management, or a related field required; graduate degree preferred.
- Minimum of 10 years of progressive risk management experience in banking, financial services, or another highly regulated financial institution.
- Experience managing financial risk in a U.S. bank, national bank, foreign banking organization, broker-dealer, asset manager, or similarly regulated institution strongly preferred.
- Strong knowledge of U.S. regulatory expectations related to capital, liquidity, stress testing, risk appetite, governance, and supervisory reporting.
- CFA, FRM, PRM, or comparable professional certification, as well as data analytics or reporting automation skills, are desirable.
- Strong leadership, communication, and judgment, with demonstrated ability to manage teams, regulators, auditors, priorities, and cross-functional deliverables.
- Fluency in English required; Portuguese and/or Spanish desirable.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.