Shape how risk is understood and managed across the organization. Join a team at the core of decision-making, delivering insights that directly influence senior leadership and business strategy. In this role, you will work with complex data, enhance reporting processes, and contribute to strengthening the firm’s risk infrastructure. This is an opportunity to build analytical expertise, partner with key stakeholders, and drive meaningful improvements in risk reporting.
Responsibilities
* Deliver legal entity risk reporting by producing timely and accurate daily, weekly, monthly, and quarterly risk packs for senior management and Risk Coverage teams, including ad hoc analyses, in line with SLAs and internal metrics.
* Analyze exposures, metrics, and drivers by performing portfolio and instrument-level analysis across market and credit risk, including Value at Risk, loan balances, and credit exposures, and providing clear commentary on significant movements.
* Monitor limits and breaches by tracking key risk limits, escalating breaches, and supporting ongoing exposure monitoring within legal entities.
* Own data quality and issue resolution by investigating breaks, reconciling outputs, liaising with data providers and technology teams, documenting root causes, and ensuring reports reflect true underlying exposures.
* Strengthen controls and governance by maintaining and enhancing SOPs and BAU controls through validation checks, reconciliations, and robust QA processes.
* Document changes and ensure consistent execution across reporting cycles.
* Build tools and drive process improvement by developing and maintaining user tools and solutions using Excel, Alteryx, Tableau, and similar platforms.
* Automate manual processes and streamline workflows using large datasets to improve efficiency and reduce operational risk.
* Partner with stakeholders including Finance, Product Control, Risk Technology, and Risk Coverage teams to support reporting processes.
* Support standardization across lines of business and contribute to projects, including UAT for reporting and system enhancements.
Qualifications
* Relevant experience in reporting, financial analytics, or related roles.
* Bachelor’s degree in Business, Accounting, Finance, Information Systems, or a related quantitative discipline.
* Proficiency in Microsoft Office applications, particularly Excel.
* Strong interpersonal skills with the ability to collaborate across teams and communicate effectively with different stakeholders.
* Demonstrated ability to think critically, work independently, and maintain strong attention to detail.
* Ability to prioritize workload and deliver continuous improvements across processes.
Preferred Qualifications
* Experience with or knowledge of intelligent tools such as Tableau, Alteryx, Python, or UiPath.
* Familiarity with Artificial Intelligence tools.
* Background in risk.
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