Lead Financial Risk Manager

Our client, a prominent financial institution in San Diego, California, US , is seeking an accomplished Lead Financial Risk Manager to spearhead their risk management division. This pivotal role involves developing and executing strategies to identify, assess, and mitigate financial risks across the organization. The successful candidate will bring extensive expertise in quantitative analysis, regulatory compliance, and strategic decision-making within the financial services sector.

Key Responsibilities:

Design, implement, and oversee comprehensive financial risk management frameworks, policies, and procedures. Conduct in-depth analysis of market risk, credit risk, operational risk, and liquidity risk to identify potential vulnerabilities and exposures. Develop and utilize sophisticated quantitative models and tools for risk assessment, stress testing, and scenario analysis. Ensure adherence to all relevant regulatory requirements and industry best practices (e.g., Basel III, Dodd-Frank). Collaborate closely with executive leadership, business units, and internal audit to communicate risk assessments and mitigation strategies. Lead and mentor a team of risk analysts, fostering a culture of risk awareness and continuous improvement. Prepare detailed reports and presentations for senior management and the board of directors on the organization's risk profile and key risk indicators. Monitor economic conditions and industry trends to proactively identify emerging risks. Develop and manage relationships with external regulators and auditors. Contribute to strategic planning by providing insights on risk implications of business initiatives. Required Qualifications:

Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, or a related quantitative field. Minimum of 7-10 years of progressive experience in financial risk management within the banking or financial services industry. Proven expertise in various risk disciplines including credit risk, market risk, operational risk, and liquidity risk. Strong command of financial modeling, statistical analysis, and risk management software. Deep understanding of financial regulations and compliance frameworks. Exceptional leadership, communication, and presentation skills. Ability to translate complex financial concepts into actionable business insights. Experience in managing and developing high-performing teams. Strong analytical and problem-solving capabilities. Professional certifications such as FRM, CFA, or PRM are highly valued. This is a challenging and rewarding role for a seasoned risk professional looking to make a significant impact in a leading financial organization. The position offers a competitive compensation package and opportunities for professional growth.