Manager, Integrated Risk Insights, Risk Appetite & Portfolio Management

**About Us** : Join our dynamic team in Integrated Risk Insights within Risk Appetite & Portfolio Management, Enterprise Risk, where we assess and manage financial risks for the total Enterprise. We optimize the capital allocation to improve risk-adjusted returns, monitor the portfolio's financial risks and develop new risk metrics. The Team interacts with a variety of stakeholders across the firm and is focused on improving the integration of risk insights across Enterprise Risk groups including risk appetite, stress testing, and strategy, among others.

**Key Responsibilities** :

+ Applies mathematical and statistical methods to financial and risk management problems such as calibrating internal limits, optimize capital allocation or identify and monitor key risk indicators.
+ Develops and implements frameworks that improve the integration of risk insights across Enterprise Risk Management.
+ Conducts research and creates tools to help the bank make better fina...