Risk Analyst, Risk Reporting Cover Letter

I submit this application to express my sincere interest in the risk analyst, risk reporting position.

Previously, I was responsible for stress testing to assess financial assets’ market risk and its derivatives risk, whenever required.

Please consider my qualifications and experience:

• Integrity and continual curiosity to seek understanding
• Strong problem solving and analytical skills with high attention to detail and accuracy
• Results oriented - Commitment to delivery is essential
• Awareness of EMIR, MIFID II and REMIT regulations
• Experience in a trading environment across Oil / Gas / Treasury business streams
• Good process improvement skills and project management experience
• Experience in the European energy markets and cross-commodity knowledge
• Accurate and timely production, review, and analysis of key credit risk reports that will be used for the Regulators, Credit Risk Executives and other key stakeholders (routine and ad hoc)

Please consider me for the risk analyst, risk reporting opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for analysis on risk and opportunities to all financial metrics and recommendations for risk and opportunities to the program team.

Please consider my qualifications and experience:

• Expert user in Excel, statistical and other data related software packages
• Previous experience in credit risk management and/or Auto Finance would be an asset
• Comfortable in presenting detailed information and concepts to executive level
• Advanced skills in Excel, Word and PowerPoint and Visio
• Creative in the pursuit of internal process improvement and efficiencies
• Preform regular and ad-hoc reporting / presentations, including but not limited to data quality monitoring, exposure, limits, and stress analysis
• Effectively collaborate with business partners (including Risk business management, reference data teams, client on-boarding, product controllers/finance, credit executives and technology) to investigate variances and resolve data quality exception
• Proficiency in Unix/Linux shell scripting or API programming

I submit this application to express my sincere interest in the risk analyst, risk reporting position.

Previously, I was responsible for regular reporting including: Monthly Risk Report, Annual Enterprise Risk report, Diversity reporting, and ad hoc financial analysis.

Please consider my experience and qualifications for this position:

• Proficiency in (MS Word, Excel, Adobe and Power point)
• Familiarity with SharePoint and Workiva
• Proven track record of working well with different levels of management
• Excellent understanding of financial services regulatory requirements and current regulatory developments
• Well-developed analytical and problem solving skill
• Experience with systems (including strategy, defect identification/design, change programs, UAT design and implementation) and data (including data integrity, data migration, reference data, and data security)
• Knowledgeable in Finance, Accounting, Technology
• Excellent dashboarding and report building experience with latest BI tools, including Power BI, Tableau, or similar in order to mine data sources and look for trends

In response to your job posting for risk analyst, risk reporting, I am including this letter and my resume for your review.

Previously, I was responsible for risk and opportunity analysis on all financial metrics and make recommendations for risk and opportunity management to project managers.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Provide thorough, complete, and accurate information at all times
• Knowledge of the Merrill Edge business preferred
• Assist with documentation requirements for Operating Procedures, User Tools, and Adjustments
• Self-starter who is able to work well under time pressure
• Technology experience with Excel, SQL
• Developing understanding of the LOBs and various products such as derivatives, CDS, and bonds
• Proficiency in Microsoft products including Access, Excel/VBA and PowerPoint
• Proficient with design and operation of spreadsheets, databases, and graphs

Please consider me for the risk analyst, risk reporting opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for regional Top Risk reporting and any other regional-level / specific RTC tasks arising from non-financial risk (NFR) / operational risk management (ORM), including participation in Americas NFR Council.

Please consider my experience and qualifications for this position:

• Monitor the major risk indicators and KPIs in the AAP Market
• Participation in the Risk Management Deep Dive and follow-up of meeting minutes
• Support in data presentation for the next level of discussion
• Preferred current field of study in information technology
• Preferred basic knowledge in financial services industry/banks
• Basic knowledge of programming in Excels VB scripts
• Familiar with SQL, SAS/R/SPSS programming
• Willing to work in an international and intercultural context