AI-Powered Risk Management & Governance Associate

Visa Hunt; United States; On-site; USD 110,000 - 165,000; Full time

Job summary

The Tidal Financial Group is seeking a Risk Management & Corporate Governance Associate in the United States. This role will leverage AI, automation, and quantitative modeling to support the program's target state, integrating risk, controls, and governance across the enterprise.

You will work on risk intelligence, DRMP, LRMP, RCSA, emerging risks, stress testing, risk appetite, and third-party risk management, reporting to risk leadership in a fast-paced, high-growth environment.

Qualifications

• Bachelor’s degree in Data Science, Econometrics, Advanced Mathematics, Financial Engineering, Computer Science or related technical degrees.
• Demonstrated knowledge and experience using AI (LLM, machine/deep learning) and building quantitative models to deliver forward-looking predictive analytics.
• Demonstrated knowledge and experience in building and using automation and data visualization tools to streamline complex processes and build reporting including dashboards with insightful information.
• Practical understanding of enterprise risk & governance frameworks including risk identification, assessment, controls, risk appetite limits and stress testing.

Responsibilities

• Integrated Central System – Design and implement our Program’s integrated central system to store, review, update and link risks, controls, risk appetitelimits, issues, counterparties, third-party vendors & policies governing documents.
• Risk Intelligence – Design and implement AI-enabled data and reporting to deliver data-driven risk insights and forward-looking predictive analytics and forecasts.
• Derivatives Risk Management Program – Optimize VaR, Stress Testing and Backtesting data and reporting using automation, AI and quantitative modeling.
• Risk & Control Self-Assessment – Build a comprehensive risk and controls inventory across the Enterprise and automate RCSA reporting.
• Risk Appetite – Build comprehensive risk appetite limits and automate reporting and updates using AI and modeling.
• Cross-Functional Leadership – Collaborate across the organization to provide insights and recommendations.

Skills

AI/ML in risk

Quantitative modeling

Data visualization

Risk management

Stress testing

Education

Bachelor’s degree in Data Science, Econometrics, Advanced Mathematics, Financial Engineering, Computer Science or related technical degrees

Tools

Automation tooling

Job description

The Tidal Financial Group is seeking a Risk Management & Corporate Governance Associate in the United States. This role will leverage AI, automation, and quantitative modeling to support the program's target state, integrating risk, controls, and governance across the enterprise.

You will work on risk intelligence, DRMP, LRMP, RCSA, emerging risks, stress testing, risk appetite, and third-party risk management, reporting to risk leadership in a fast-paced, high-growth environment.