Sr Risk Analyst- Financial Risk

Remote, USA Full-time
About theRole:The Financial Risk Management team applies analytical capabilities, technological prowess, and capital markets expertise to deliver business insights that help identify, assess, manage, and monitor key financial risks across Baird. TheSenior Financial Risk Analyst role is broad in scope and covers the areas of market, credit, and liquidity risks across the firm. The role entails analyzing data to uncover and monitor trends that identify new and emerging risks and/or changes to the profile of known existing risks.Moreover, theSenior Financial Risk Analyst will assess the impact of these risks on various aspects of the firm. TheSenior Financial Risk Analyst will also aggregate insights gleaned from these activities and effectively communicate them to key internal stakeholders to influence risk-based decision making across the firm. This role will also entail opportunities to serve on cross-functional working groups/committees as the Risk Management department representative and opportunities to assist with the training and development of junior analysts and interns.Additionally, theSenior Financial Risk Analyst will play a leading role in helping to drive data analytics initiatives within Risk Management. This position is based in our Milwaukee, WI office. This position offers hybrid flexibility, with at least 3 days per week in the office. The Impact You’ll Make: Analyze risk data and developments in the financial markets to identify, escalate, and assist with managing exceptions, trends, or other changes in risk relative to the firm’s risk appetite Develop, maintain, produce, and disseminate various recurring (e.g., daily, weekly, monthly, and quarterly) financial risk reports to key internal stakeholders across the firm to keep them informed of changes to the firm's profile and influence their day-to-day decision making Respond to intraday and ad hoc requests from Baird's institutional and retail trading desks Lead and/or perform ad hoc analyses on existing and new/emerging risks to deliver business insights to key internal stakeholders that will influence tactical and strategic decisions Participate in working groups as a representative of Risk Management to help assess and manage key risks related to cross-functional projects across the firm Assist with the training and development of junior analysts and/or interns Lead the innovation and evolution of certain aspects of how the Financial Risk Management team identifies and assesses financials risks by recommending and driving the implementation of risk management best practices and process improvements Serve as a subject matter expert and resource for others on matters pertaining to one or more areas of the Financial Risk Management team Deepen business unit and Corporate Resource Group knowledge and relationships that can be leveraged to enhance service provided to internal stakeholders Lead and/or participate in department-wide initiatives to further Risk Management’s mission that may extend theSenior Financial Risk Analyst beyond the Financial Risk Management team What You’ll Bring to Baird: Bachelor's degree in finance, economics, accounting or business; graduate degree, CFA, FRM, or equivalent a plus Five years or more of experience in an analyst or related position; experience in front- or middle-office trading desk functions a plus Keen critical thinking skills Strong quantitative and qualitative analytical skills Proactive in building relationships with key stakeholders Superior client service skills that include being highly responsive Demonstrated knowledge of debt and equity markets Working knowledge of corporate finance and accounting principles Strong grasp of market, credit, and liquidity risks and their key drivers Strong verbal and written communication skills, including ability to communicate with senior management Working knowledge of Microsoft Excel, Bloomberg, SQL, business intelligence tools, data visualization tools (e.g., Power BI, Tableau); programming skills (e.g., Python, R, etc.) a plus Ability to work well and thrive in a team-oriented environment Strong work ethic, motivated, and a self-starter with a focus on details and meeting strict deadlines #LI-TA1 Baird is committed to diversity and provides employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, pregnancy, citizenship, national origin, age, disability, military service, veteran status, sexual orientation, gender identity or expression, genetic information, or any other status protected by law.Baird is an employee-owned, international financial services firm specializing in wealth management, capital markets, private equity and asset management. Our mission is straightforward. We strive “to provide the best financial advice and service to our clients and be the best place to work for all.”Our culture is like no other with extraordinary people who make Baird great for our clients and one another. Nationally recognized as a great place to work since 2004, we invite you to learn more about Baird, our culture and our people.Baird is committed to inclusion & diversity for our clients, our associates and the communities where we live and work. This commitment stems from our culture of integrity, genuine concern for others and respect for the individual. We view inclusion & diversity as an ongoing journey – one of shared responsibility, continuous improvement and a focus on progress. We invite you to join us as we work together to foster an environment where diversity unites rather than divides us. Apply tot his job
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