Firmwide Risk Reporting Job Description

Firmwide Risk Reporting Job Description

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Firmwide risk reporting provides and creates reporting enhancements for the Commission Team through advanced Microsoft Excel, Access, and Business Objects tools/database usage.

Firmwide Risk Reporting Duties & Responsibilities

To write an effective firmwide risk reporting job description, begin by listing detailed duties, responsibilities and expectations. We have included firmwide risk reporting job description templates that you can modify and use.

Sample responsibilities for this position include:

Lead the collection, aggregation, and analysis of information related to Country Risk for a particular region
Participate in various working groups to ensure appropriate capture of data, enhance data aggregation processes and reporting & control procedures
Review business unit, legal entity, regional and corporate Regulatory VaR for reasonableness
Participate in the production of weekly metrics and various control reports
Manage small projects for the global Market Risk Middle Office
Perform integrity testing on tools used by the business
Track audit plan for the Risk Reporting and Risk Middle Office teams and facilitate prep work
Acting as the point person for Bournemouth Volcker Risk Reporting team including day to day management of other analysts within the Bournemouth team
Prepare training and provide one to one follow up meetings with the analysts in the team
The production of daily and monthly internal Volcker metrics reports for distribution and use by internal stakeholders

Firmwide Risk Reporting Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Firmwide Risk Reporting

List any licenses or certifications required by the position: FRM, CFA

Education for Firmwide Risk Reporting

Typically a job would require a certain level of education.

Employers hiring for the firmwide risk reporting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Statistics, Accounting, Mathematics, Engineering, MBA, Business, Business/Administration, Management, Actuarial Science

Skills for Firmwide Risk Reporting

Desired skills for firmwide risk reporting include:

Microsoft Excel and Access
Business Objects
MS Excel
Market risk metrics and financial products
Excel and Access
Macros and VBA and associated User Tools
Products that generate DFEXP
Access and VBA
Rates
Risk Management and reporting requirements

Desired experience for firmwide risk reporting includes:

Define user acceptance test plans and test cases
Experience in project management or business analyst work including familiarity with the documentation required for a standard project life cycle including detailed project plans, documenting scope and business requirements, detailing issues & problems
Very proficient and experienced in Microsoft Excel, Access and PowerPoint
The position is at the VP level, with an emphasis on the management of comprehensive, timely, and accurate Market Risk report production
The role provides exposure across a full range of Market Risk products
Previous relevant experience in the Financial Services sector

Firmwide Risk Reporting Examples

1

Firmwide Risk Reporting Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of firmwide risk reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for firmwide risk reporting
  • Maintain data quality in the reporting process and utilize system tools to control the accuracy of report results
  • Monitor limits and report limit violation of statistical and non statistical exposures on a weekly and monthly basis
  • Assist with ad-hoc risk analysis projects based on requests from the internal stakeholders
  • Assist in responding to ad-hoc information requests from the internal stakeholders related to daily and monthly metrics
  • Assisting with enhancements to existing reports based on feedback and requests from internal stakeholders
  • Additionally, this role will assist in developing and tracking deliverables, preparing management-level presentations, organizing and leading stakeholder meetings, liaising with various levels of management within the organization to meet deadlines and assisting in driving projects to completion
  • The production of daily internal Volcker metrics reports for internal management use
  • Monthly submissions of risk and finance metrics to the regulators using pre-defined templates and documents
  • Implementing enhancements to existing reports based on feedback and requests from internal stakeholders
  • Working closely with Market Risk Management, Finance, Market Risk Reporting, line of business and Market Risk middle office and technology teams to build the Volcker Reporting infrastructure
Qualifications for firmwide risk reporting
  • Develop new reporting as requested
  • Assist in the development and standardization of Risk Reporting across multiple lines of business
  • Acting as the point person ongoing monitoring and reporting of risk and finance metrics for covered trading desks
  • Assist in responding to information requests from the regulators related to the metrics and monthly submissions
  • Assist with ad-hoc risk analysis projects based on requests from Management
  • Monitor Limits and report limit violation of statistical and non statistical exposures
2

Firmwide Risk Reporting Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of firmwide risk reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for firmwide risk reporting
  • Work with the team’s Executive Director to create presentations on issues
  • Data mine and analyze large volumes of data and be comfortable in making changes and improvements to existing processes
  • Meet deadlines on deliverables to financial regulators and internal stakeholders
  • Develop and maintain procedure documentation for reporting processes and deliverables
  • Develop and maintain relationships with various stakeholders and partners including internal Finance teams, Product Control, Market Risk Management, Market Risk Technology, Market Risk Quantitative Research, Market Risk Basel Group, Regulatory Capital Management Office, Risk Controllers and others
  • Strengthen existing controls and introduce enhancements to existing processes and ensure that the team meets the obligations of the bank’s control framework
  • Develop, implement and maintain reporting processes and analytical tools for managing and monitoring liquidity risk limits and sources and uses of liquidity
  • Continually evaluate existing reports, processes and analytical tools to identify potential areas for improvement
  • Collaborate with Liquidity Risk management team for the preparation of reports for senior management committees and board of directors
  • Consolidate and maintain the centralized material risk inventory
Qualifications for firmwide risk reporting
  • Strong Microsoft Excel skills with VBA programming experience
  • Working knowledge of Microsoft Access is a plus
  • Project management background is a plus
  • Comfortable with market risk management concepts, derivatives and financial trading, the Greeks and market risk sensitivities (Delta, Gamma, Vega, etc)
  • Detail oriented and organized with the ability to manage and enhance control issues around processes and reporting
  • Understand controls/policies that are in place and execute projects to enhance the control environment
3

Firmwide Risk Reporting Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of firmwide risk reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for firmwide risk reporting
  • Lead quarterly reporting process for LOB Risk Committees, Firmwide Risk Committee and Directors Risk Policy Committee
  • Lead coordination with Firmwide Risk Executives in support of their review and challenge of risks in the centralized material risk inventory
  • Perform ad hoc analysis on risks in the centralized material risk inventory
  • Coordinate with IT on implementation of technology toolset to support the Risk ID process
  • Maintain / administer Risk Identification IT toolset on an ongoing basis
  • Maintain and update Risk Identification Standards as necessary
  • Oversee three junior resources
  • Seasoned Project Manager with an eye for detail and innovation
  • Project lead for a portfolio of projects, both strategic and tactical
  • Steer analysis of requirements for end to end solution delivery
Qualifications for firmwide risk reporting
  • Effectively collaborate with business partners (including Risk business management, reference data teams, client on-boarding, product controllers/finance, credit executives and technology) to resolve data quality exception
  • 2-5 years working experience in risk management, accounting and/or financial reporting functions
  • Proficiency with technology, particularly databases/SQL and VBA coding
  • Academic achievement in a quantitative discipline such as economics, finance, mathematics or statistics
  • Product knowledge and / or experience of Wholesale Credit, Market, Country, or Liquidity risk is desirable
  • 5+ years work experience in the financial services industry, preferably in Risk Management
4

Firmwide Risk Reporting Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of firmwide risk reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for firmwide risk reporting
  • Assisting in the development of new tools or projects to enhance our risk reporting, data aggregation, and monitoring capabilities
  • Partnering with technologists and application owners across Firmwide LOB’s for strategic and tactical initiatives
  • Partnering with risk business groups across Firmwide LOB’s, such as Market Risk Coverage, Product control and Risk Reporting to understand requirements and identify solutions
  • Coordinate the production and distribution of daily/weekly/monthly CTC liquidity and market risk reports to the business units, risk coverage, senior management and regulators
  • Understand key liquidity and market risk measures such as greeks, liquidity coverage ratio, net stable funding ratio, liquidity asset buffer, and non- liquidity asset buffer, deposit balances and stress tests and explain material risk moves
  • Develop and maintain Liquidity Risk Reporting
  • Provide insight as to the method of stress calculation and factors driving changes to stress results
  • Weigh the impact of methodology and process changes and communicate findings to technology and senior management
  • Assist in ad-hoc data collection and review of information for countries requiring increased scrutiny and present findings to senior management
  • Ensure weekly commentary that is applied to reports is insightful and relevant
Qualifications for firmwide risk reporting
  • Experience in Risk process preferred
  • Knowledge of Risk Products, Operational Risk, Market Risk, Liquidity Risk, Credit Risk, Volcker Risk, or Risk Sensitivities a plus
  • Strong data analytics and process improvement skills
  • Strong Project Leader skills, ability to gain consensus among team and drive initiatives to completion effectively
  • Experience with Microsoft Excel, Project, SharePoint, and Visio
  • Comfortable leading others including other BA's
5

Firmwide Risk Reporting Job Description

Job Description Example
Our company is hiring for a firmwide risk reporting. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for firmwide risk reporting
  • Participate in continuing development of analytical tools as part of the wider Country Risk transformation agenda
  • Strong product knowledge and / or experience in Market and Liquidity risk
  • Streamline and enhance current report user tools and controls
  • Be encouraged to think creatively, challenge status quo, and work towards strategic objectives
  • Experience in financial services performing finance, accounting or analytical functions
  • Capability of working under pressure, prioritizes multiple tasks, and bring tasks to closure
Qualifications for firmwide risk reporting
  • Manage limit utilization processing and approval workflow
  • Optimize Report production processes to align with Firmwide strategic goals
  • Effectively collaborate with business partners (including Risk business management, reference data teams, product controllers/finance, and technology) to investigate variances and resolve data quality exception
  • Knowledge of risk principles, credit or market risk products is a plus
  • Excellent relationship building skills to work with colleagues across multiple groups’ Firmwide to obtain
  • Supports a small team of Reporting Analysts offshore

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