Career Search

Asset Management Risk Professional - 3DGB8 in Wilmington, DE at M&T Bank

Date Posted: 2/26/2018

Job Snapshot

Job Description

Asset Management Risk Professional Wilmington Trust Wilmington, DE   Basic Function: Responsible for partnering with a wide array of portfolio construction and portfolio management professionals to help ensure risks in the client portfolios managed by Wilmington Trust are fully understood and consistent with our clients' objectives and risk constraints and providing the necessary oversight of portfolio management risks by ensuring senior management is fully apprised of the risks.   Responsibilities: Take a lead role in understanding the exposures and risks taken across the firm and developing the analytical and risk management tools for adequately monitoring risks.   Implement processes for managing investment risk across the company through sound analytical processes, effective models, and guidance via appropriate policy and procedural recommendations consistent with the firm's risk appetite.    Understand how macroeconomic factors drive investment decision making; understand how asset allocation and portfolio construction advice are implemented across client portfolios.    Regularly monitor risks in the portfolios and present pertinent analyses on risk and performance.  Develop performance metrics, reporting and analysis to support data-driven decision-making.    Provide direction and leadership within cross-functional teams, process improvement teams, etc.    Collaborate with business partners on compliance and regulatory issues, operational risk issues and other risk matters.  Collaborate on improvement initiatives and the development of new strategies to mitigate risk.    Responsible for performing tasks in a manner that are compliant with applicable laws and regulations and / or that serve to help the company be in compliance with laws and regulations that apply to the business line.    As needed, exercise the usual managerial authority over staff with respect to staffing, hiring, salary recommendations, performance management, employee development, and termination   Basic Qualifications: Masters degree, or in lieu of degree six years in a risk/business quantitative position.       Minimum twelve years asset management risk experience, Finance or related experience, with a minimum of eight years in a managerial risk capacity.    Experience formulating and directing cross-functional teams.    Quantitative skills including strong analytical, financial, statistical, and model development skills.    Knowledge of Product, Marketing, Credit and Operational processes as they relate to Risk Management.    Excellent knowledge of automation techniques, scoring technologies and vendors and service bureaus servicing the risk management marketplace.    Excellent verbal and written communication, cross-functional collaboration and management skills.    Ability to communicate concepts/theories and develop alternative recommendations.    Ability to make effective presentations to all levels of the organization.  Maintain solid working relationships with senior management and business partners.   Preferred Qualifications: CFA preferred.  About M&T At M&T, we strive to be the best place our employees ever work, the best bank our customers ever do business with and the best investment our shareholders ever make. So when looking to advance your career, look to M&T.  As a top 20 US bank holding company and one of the best performing regional banks in the country, we offer a wide range of performance based career development opportunities for talented professionals. And through our longstanding tradition of careful, conservative and consistent management and a strong commitment to the communities we serve, we continue to grow with a focus on the future.   
M&T Bank Corporation is an Equal Opportunity/Affirmative Action Employer.
M&T Bank Corporation does not sponsor individuals for the purpose of obtaining H-1 Visas.
M&T Bank Corporation has policies and procedures in place to promote a drug free workplace.