Enterprise Risk Management Reporting Analyst

• Conducting risk identification processes through assessments, workshops, and data analysis
• Collaborating with departments to integrate risk management into strategic planning and decision-making
• Engaging with stakeholders to gather insights on risk perceptions and address risk management concerns
• Developing and implementing risk mitigation strategies and controls
• Monitoring and evaluating the impact of risk management activities on performance and profitability
• Preparing and presenting comprehensive risk reports to senior leadership
• Ensuring adherence to internal and regulatory risk management requirements
• Developing, updating, and maintaining risk management policies and procedures

• Creating and running reports from financial data systems
• Analyzing, monitoring, and reporting on portfolio segments using metrics related to credit quality, loan performance, collateral risk, and more
• Identifying trends on a monthly and quarterly basis for leadership and the Board
• Performing ad-hoc analysis projects and maintaining the distressed lending log

• Supporting model risk management assessment activities
• Creating and maintaining model development documentation and monitoring processes
• Maintaining a comprehensive inventory of models and presenting to the Asset Liability Committee
• Regularly analyzing the portfolio to understand composition and risk factors
• Conducting stress tests to assess the potential impact of adverse scenarios on the portfolio
• Developing and recommending strategies to mitigate identified risks
• Reviewing, revising, and creating risk management policies and procedures
• Providing training to staff on risk management policies and procedures
• Compiling information and addressing deficiencies identified in audits

• Proficiency in ERM best practices and COSO ERM framework.
• Ability to interpret underwriting standards, guidelines, and procedures.
• Understanding of agricultural lending principles, policies, and practices.
• Awareness of economic, political, and industry factors impacting agricultural lending.
• Analytical skills for objective conclusions and systematic organization.
• Effective relationship-building with diverse internal and external groups.
• Proficient in Microsoft Office (Word, Excel, PowerPoint, Outlook) for document management.
• Decision-making skills based on evaluation, ethics, and social responsibility.
• Strategic thinking to identify issues and relationships for long-term objectives.
• Strong communication skills for discussing complex topics with varied audiences.
• Ability to create and deliver impactful presentations.

Fresno Madera Farm Credit