Senior Manager, Enterprise Risk Strategy & Analytics
Capital One
Senior Manager, Enterprise Risk Strategy & Analytics
Job Description
Overview
Capital One is seeking an energetic, self-motivated Senior Manager to join the Enterprise Risk Strategy & Analytics Team within the Enterprise Risk Management organization. The team’s mission is to harness data, analytics, and technology to drive real-time insights about the risks that matter for Capital One. The team’s scope includes executive reporting for Senior Management and the Board, business analytics, AI strategy, and managing the Company’s Risk Appetite framework.The Senior Risk Manager role will be responsible for building out key governance reporting, metrics and analysis to assess and communicate risk across the Company. The role will be accountable for the Risk Appetite framework, including methodology design, process execution, and technology enablement. In addition, this role is expected to provide oversight and effective challenge across all risk categories (e.g. financial and non-financial risk).As part of the larger Enterprise Risk Management (ERM) organization, you will work with talented associates across first and second lines of defense to mature and execute the Risk Appetite program to ensure that our businesses effectively manage risk within the Company’s tolerance. This includes enabling our organizations to maintain a sustainable and holistic risk profile. You’ll also bring your unique perspective and experiences to help us be rigorous, curious and creative. Senior Risk Managers have a natural passion for managing risk with excellent project, process and analytical skills. With these skills, they serve as change agents to effectively challenge business leaders on our highest profile risk projects. Senior Risk Managers partner with executives and other risk leaders to identify potential risks in an open, collaborative environment where new ideas and solutions are both welcomed and rewarded. Specific responsibilities of the Senior Risk Manager include and are not limited to:Management and ownership of the enterprise Risk Appetite and KRI programs, including identification of KRIs, creation of reporting processes, input into executive risk reports, etc.; synthesize and elevate information to executive levels
Leverage data, metrics and analysis to create a comprehensive monitoring approach to proactively identify risks and trends
Cultivate data sources to feed metrics/reporting; clearly define intent/requirements for creation of an enterprise risk metric system of record
Perform and support detailed validation data analysis to include trending, problem identification, and development/completion of remediation plans
Consults on analysis and reporting outcomes to observe trends and provide insights on changes to the Company’s risk environments
Collaborates effectively with stakeholders and leaders across multiple organizations to achieve objectives
Demonstrates problem-solving and analysis skills with attention to detail
Demonstrates strong communication, collaboration, problem solving and influencing skills across various levels of the organization
Balances multiple priorities to help drive business value and support team objectives, while managing tasks and activities related to risk management initiatives in a well-managed capacity
High School Diploma, GED or equivalent certification
At least 5 years of risk management experience within the financial services industry
At least 3 years of experience risk reporting, including creation and management of key risk indicators, key performance metrics, monthly business reviews, trend analysis
5+ years of Risk Management, Strategy, or Business Analytics experience leading cross functional programs
2+ years of methodology or risk management framework experience
2+ years of data and metric governance experience
Strong written and verbal communication skills
Risk management certifications
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.comCapital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Locations
- McLean, Virginia, United States
- Chicago, Illinois McLean, VirginiaMcLean
Salary
80,000 - 135,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- risk managementintermediate
- data analyticsintermediate
- risk reportingintermediate
- KRI managementintermediate
- stakeholder collaborationintermediate
- problem-solvingintermediate
- communicationintermediate
- trend analysisintermediate
Required Qualifications
- High School Diploma, GED or equivalent (experience)
- At least 5 years of risk management experience in financial services (experience)
- At least 3 years of experience in risk reporting, KRI, trend analysis (experience)
- 5+ years Risk Management, Strategy, or Business Analytics leading programs (preferred) (experience)
- 2+ years methodology or risk management framework (preferred) (experience)
- 2+ years data and metric governance (preferred) (experience)
- Risk management certifications (preferred) (experience)
Responsibilities
- Management and ownership of enterprise Risk Appetite and KRI programs
- Leverage data, metrics and analysis for risk monitoring
- Cultivate data sources for metrics and reporting
- Perform validation data analysis, trending, and remediation plans
- Consult on analysis and reporting outcomes for risk insights
- Collaborate with stakeholders across organizations
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Manager, Enterprise Risk Strategy & Analytics @ Capital One.
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Senior Manager, Enterprise Risk Strategy & Analytics
Capital One
Senior Manager, Enterprise Risk Strategy & Analytics
Job Description
Overview
Capital One is seeking an energetic, self-motivated Senior Manager to join the Enterprise Risk Strategy & Analytics Team within the Enterprise Risk Management organization. The team’s mission is to harness data, analytics, and technology to drive real-time insights about the risks that matter for Capital One. The team’s scope includes executive reporting for Senior Management and the Board, business analytics, AI strategy, and managing the Company’s Risk Appetite framework.The Senior Risk Manager role will be responsible for building out key governance reporting, metrics and analysis to assess and communicate risk across the Company. The role will be accountable for the Risk Appetite framework, including methodology design, process execution, and technology enablement. In addition, this role is expected to provide oversight and effective challenge across all risk categories (e.g. financial and non-financial risk).As part of the larger Enterprise Risk Management (ERM) organization, you will work with talented associates across first and second lines of defense to mature and execute the Risk Appetite program to ensure that our businesses effectively manage risk within the Company’s tolerance. This includes enabling our organizations to maintain a sustainable and holistic risk profile. You’ll also bring your unique perspective and experiences to help us be rigorous, curious and creative. Senior Risk Managers have a natural passion for managing risk with excellent project, process and analytical skills. With these skills, they serve as change agents to effectively challenge business leaders on our highest profile risk projects. Senior Risk Managers partner with executives and other risk leaders to identify potential risks in an open, collaborative environment where new ideas and solutions are both welcomed and rewarded. Specific responsibilities of the Senior Risk Manager include and are not limited to:Management and ownership of the enterprise Risk Appetite and KRI programs, including identification of KRIs, creation of reporting processes, input into executive risk reports, etc.; synthesize and elevate information to executive levels
Leverage data, metrics and analysis to create a comprehensive monitoring approach to proactively identify risks and trends
Cultivate data sources to feed metrics/reporting; clearly define intent/requirements for creation of an enterprise risk metric system of record
Perform and support detailed validation data analysis to include trending, problem identification, and development/completion of remediation plans
Consults on analysis and reporting outcomes to observe trends and provide insights on changes to the Company’s risk environments
Collaborates effectively with stakeholders and leaders across multiple organizations to achieve objectives
Demonstrates problem-solving and analysis skills with attention to detail
Demonstrates strong communication, collaboration, problem solving and influencing skills across various levels of the organization
Balances multiple priorities to help drive business value and support team objectives, while managing tasks and activities related to risk management initiatives in a well-managed capacity
High School Diploma, GED or equivalent certification
At least 5 years of risk management experience within the financial services industry
At least 3 years of experience risk reporting, including creation and management of key risk indicators, key performance metrics, monthly business reviews, trend analysis
5+ years of Risk Management, Strategy, or Business Analytics experience leading cross functional programs
2+ years of methodology or risk management framework experience
2+ years of data and metric governance experience
Strong written and verbal communication skills
Risk management certifications
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.comCapital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Locations
- McLean, Virginia, United States
- Chicago, Illinois McLean, VirginiaMcLean
Salary
80,000 - 135,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- risk managementintermediate
- data analyticsintermediate
- risk reportingintermediate
- KRI managementintermediate
- stakeholder collaborationintermediate
- problem-solvingintermediate
- communicationintermediate
- trend analysisintermediate
Required Qualifications
- High School Diploma, GED or equivalent (experience)
- At least 5 years of risk management experience in financial services (experience)
- At least 3 years of experience in risk reporting, KRI, trend analysis (experience)
- 5+ years Risk Management, Strategy, or Business Analytics leading programs (preferred) (experience)
- 2+ years methodology or risk management framework (preferred) (experience)
- 2+ years data and metric governance (preferred) (experience)
- Risk management certifications (preferred) (experience)
Responsibilities
- Management and ownership of enterprise Risk Appetite and KRI programs
- Leverage data, metrics and analysis for risk monitoring
- Cultivate data sources for metrics and reporting
- Perform validation data analysis, trending, and remediation plans
- Consult on analysis and reporting outcomes for risk insights
- Collaborate with stakeholders across organizations
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Manager, Enterprise Risk Strategy & Analytics @ Capital One.
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