Bank OZK is a nationally recognized leader in financial services, committed to providing exceptional service and innovative technologies. The Enterprise Risk Management Analyst role involves monitoring and analyzing risk data to identify emerging risks, providing updates to leadership, and supporting decision-making around risk mitigation strategies.
Provides analytics support to leadership, using tools such as SAS, R, VBA, PL/SQL, and PowerBI
Queries against existing data repositories and performing technical analyses supporting Corporate Risk Management Group’s (CRMG) view of risk at the enterprise level
Establishes rapport and partners with CRMG peers and risk owners in the first line of defense to understand and develop forward looking key risk indicators to measure the range of current and future risk against an established risk appetite continuum (low, moderate, high)
Understands the risk appetites of the BASEL risk categories, including how the risk appetite influences The Bank’s strategy, business tactics, and general risk-taking posture in its pursuit of driving shareholder return and preserving shareholder value
Develops independent methodologies to validate and enhance existing key risk indicators, ensuring their accuracy and reliability as reported by the designated risk owners
Leverages existing or creates new supplemental measures that support and inform key risk indicators to provide greater transparency around risk triggers and risk drivers
Documents workflows and procedures supporting the governance related measuring, monitoring, analyzing and reporting on risk in the context of the risk appetite framework
Creates or contributes to educational materials (PowerPoint presentations or multi-media presentations) for the express purpose of educating stakeholders on the three lines of defense, components of the enterprise risk management framework, general risk appetite, risk -specific risk appetite, and key risk indicators. Delivers risk education to business unit managers and staff
Participates in projects, process re-engineering, automation, and system development efforts owned directly by CRMG or otherwise in the capacity of a subject matter expert on a team supporting the first line of defense’s initiatives
Contributes to the emerging risk survey program to gauge perceptions around emerging risk and incorporate risk measurements into CRMG’s formal quarterly risk profile reports
Provides data-driven advice, consultation and risk management support according to The Bank’s risk frameworks and tools
Supports leadership and business unit managers with risk information, analyses, and reporting. Communicates and escalates matters of significant risk as appropriate
Performs other duties as assigned
Qualification
Required
Bachelor's degree in finance, economics, computer or data science, business analytics or related field, and 1+ years of experience working with risk, data, or business analytics and/or reporting
Knowledge in SAS, VBA, R, Python, SQL, and Power BI
Knowledge of banking operations and financial services
Knowledge of the financial services regulatory environment
Ability to communicate effectively both verbally and in writing, including the ability to relay technical information to nontechnical audiences
Ability to exercise discretion and sound judgment in decision making
Ability to perform and moderate data analytics and generate reports
Ability to demonstrate initiative to accomplish work objectives
Ability to work effectively and demonstrate flexibility in a continually changing environment
Ability to demonstrate effective organization, time management, critical thinking, analytical and problem-solving skills
Ability to manage multiple tasks with exacting deadlines in a fast-paced environment
Ability to work effectively in a team environment
Ability to maintain attention to detail
Skill in using computer and Microsoft Office, including Outlook, Word, Excel, and PowerPoint
Preferred
Master's degree in finance, economics, computer or data science, business analytics or related field, and 6+ months of the above work experience
Experience in a financial services environment
Benefits
Generous PTO
401(k) matching
Health, dental, vision (and pet!) insurance
Special perks and discounts
Bank OZK provides banking services including savings account, loans, debit, and agricultural lending.
Glassdoor
3.7
Founded in 1903
Little Rock, Arkansas, USA
1001-5000 employees
https://www.ozk.com/personal
Bank OZK provides banking services including savings account, loans, debit, and agricultural lending.
