Yamaha has an excellent opportunity for a Global Financial Risk Manager to join our Finance team in Cypress, CA. The Global Finance Risk Manager will be responsible for developing a strong Global GRC framework and Enterprise-Wide / Integrated Risk Management approach, including risks such as Liquidity & Funding, Market Risk & IRRBB, and Capital Planning. They will liaise with and oversee all businesses unties across regions and foster the global GRC community engagement in sharing experiences and benchmarks.
What you'll be doing:
- Assess and monitor the organizations and the BU’s capital plan, asset and liability management processes and controls, liquidity stress state and contingent plan, stress testing program (when applicable), back testing, scenario analysis, liquidity & funding indicators, market risk and interest rate risk exposures, hedging effectiveness, and sensitivity analysis.
- Develop the global EW-IRM (financial risk perspective) methodology, policies, and tools, commensurate with the aggregate risk profile, whilst addressing region’s idiosyncrasies.
- Ensure the organization´s financial risk management policies, limits, and strategies are following applicable regulations, and strategic imperatives of the organization.
- Oversee and monitor financial risk management activities of the organization and business unities
- Provide advice, challenge, and support to business units to drive proactive and effective financial risk management
- Liaise with other non-financial risk overseers to integrate the risks and enhance the risk, internal control and compliance program and system.
- Support the financial risk assessment, the definition of KRIs, and monitor trends, incidents, and breaches. Define local action plans, and support and follow-up region’s countermeasures
- Define and monitor the execution of the regions’ internal control monitoring plan (ICMP) for financial risks. Undertake the organization’s FR-ICMP. Monitor local and challenge the region’s action plan effectiveness and progress for failed controls.
- Develop periodic and ad hoc reporting of the financial risk exposure, as well as related losses and issues. Liaise with regulatory authorities, internal and external audits.
- Analyze financial statements, credit reports and other relevant information data to assess financial risks, when needed.
What you’ll need to be successful:
- Bachelor’s degree in quantitative disciplines required (i.e.: economics, statistic, actuarial, or mathematics. Master’s preferred in one of these degrees).
- 10+ years of experience in: Banking, Financial Services, with significant direct exposure to analytics and modeling applied to enterprise risk management with emphasis on liquidity and market risk required
- 8+ years of experience in one or more of following: financial risk, including treasury risk, ALM, liquidity & funding risk, market risk & IRRBB.
- Global financial risk experience a plus.
- Financial Risk Manager Certification (FRM) and / or Professional Risk Manager (PRM) preferred.
- Experience with a wide assortment of financial modeling techniques, including but not limited to: interest rates, volatility, derivatives, VaR, capital, forecast techniques, stress testing, scenario analysis, sensitivity analysis, RAROC, liquidity and funding.
- Adaptability to dynamic way of working/short term deliverables.
- Flexibility to travel frequently through overseas business unities.
- High level of personal integrity, as well as the ability to professionally handle confidential matters, and show an appropriate level of judgement and maturity.
- Good interpersonal skills, with an ability to navigate to other Yamaha business units and build relationships.
- Strong written and verbal communication skills with the ability to summarize complex information clearly for senior technical and non- technical areas.
Don’t meet every single requirement? Studies have shown that women and underrepresented minorities are less likely to apply to jobs unless they meet every single qualification. At Yamaha, we understand that talent comes in various forms, as such we are dedicated to building a diverse, inclusive, and authentic workplace. If you’re excited about this role but your experience doesn’t align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles!
What’s in it for you:
- 401(k) and Profit Sharing
- Fertility Benefits
- 37.5-hour workweek
- Medical, Dental, Vision
- Life and AD&D Insurance
- Wellness Program
- Short-Term Disability Coverage (for hourly roles)
- Long-Term Disability
- Student Debt Repayment Benefits
- Ability to borrow Yamaha product
Pay:
$103,230 to $193,020
Yamaha intends to offer the selected candidate base pay dependent on job-related experience. Base pay is part of Yamaha’s Total Reward program, our Talent Acquisition Team will share more details as candidates progress.
Reports to: Department Manager
Yamaha Motor Corporation, USA is proud to be an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran or disability or any other status protected by federal, state, or local law. We celebrate diversity and are committed to creating an inclusive environment for all employees.