Market Risk Reporting Resume Samples
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Market Risk Reporting Resume Samples
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LT
L Thompson
Laurie
Thompson
78441 Cheyenne Station
San Francisco
CA
+1 (555) 433 6142
78441 Cheyenne Station
San Francisco
CA
Phone
p
+1 (555) 433 6142
Experience
Experience
Detroit, MI
Corporate Risk-market Risk Reporting
Detroit, MI
Hermann-Kling
Detroit, MI
Corporate Risk-market Risk Reporting
- Developing working relationships with internal stakeholders such as Finance, Product Control, Market Risk Technology, and the Market Risk Coverage teams
- Provide support to risk managers for ongoing monitoring and reporting of risk exposures
- Developing and maintaining Excel- and Access-based user tools to provide custom risk reports
- Providing support to risk managers for ad hoc analyses and projects
- Analyzing VAR and other risk metrics and partnering with risk management to provide commentary for significant movements
- Providing support to other team members in producing daily, weekly, and monthly risk reports
- Team player who can work well with colleagues of various levels and backgrounds
San Francisco, CA
Corporate Market Risk Reporting Associate
San Francisco, CA
Kovacek LLC
San Francisco, CA
Corporate Market Risk Reporting Associate
- Provide support for the daily monitoring and reporting of risk exposures for the Firm
- Provide management with insight and support in the migration of existing reporting practices and tasks from New York and London locations
- Lead a small team including project management and team training and development
- Respond to frequent ad-hoc requests for analysis, data gathering and reporting
- Ensure the quality of documentation of relevant Standard Operating Procedures
- Understand key risk measures such as Greeks, PVBP, VaR, Stress Testing, & Drawdown, and explain material risk moves
- Provide timely, accurate, and meaningful risk information to risk managers by maintaining data quality in the reporting system and utilizing system tools to control the accuracy of report results
present
Dallas, TX
Corporate Risk Reporting Market Risk Reporting Associate
Dallas, TX
Hilpert-Walter
present
Dallas, TX
Corporate Risk Reporting Market Risk Reporting Associate
present
- Conduct ad hoc risk analysis; develop improvements in risk reporting, and VaR and Stress analysis tools
- Support production of weekly stress results for various lines of businesses in EMEA and make stress adjustments in the system
- Perform daily back testing VAR against PnL for each of the line of business, investigate band breaks and report to senior management and PRA
- Coordinate the production and distribution of daily/weekly/monthly risk reports to the trading desks, risk managers, and senior management
- Perform daily back testing VAR against PnL for each of the line of business, investigate bandbreaks and report to senior management and PRA
- Attain extensive working knowledge of the risk reporting systems and market risk stress and VaR infrastructure
- Provide support to New York and Asia team members in producing daily, weekly, and monthly risk reports
Education
Education
Bachelor’s Degree in Responsibility
Bachelor’s Degree in Responsibility
San Diego State University
Bachelor’s Degree in Responsibility
Skills
Skills
- Strong knowledge of Networks, Databases and programming and risk software such as QRM
- Strong knowledge of financial modeling
- Strong knowledge of Banks and external Management information systems
- Strong Knowledge of customer behaviour
- Strong Knowledge of Bank Structure
- Solid understanding of risk management
- Strong problem solving and analytical skills
- Strong leadership and interpersonal skills
- Strong written and verbal communication skills
- Excellent organizational and analytical skills
1 Market Risk Reporting resume templates
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1
Risk Credit / Market Risk Reporting Resume Examples & Samples
- Production and substantiation of a varied range of risk reports across all stripes
- Implement and run ad hoc portfolio analysis as requested by risk management
- Delivery of both tactical and strategic enhancements to underlying report production processes
- Implement and embed robust Quality Assurance control checks through the reporting process
- Assist in the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank, Commercial Bank, Asset Management, Private Bank)
- Documentation of relevant Standard Operating Procedures
- Assist in managing the migration of existing reporting practices and tasks from New York and London locations
- Eagerness to learn about Risk Management and Reporting
- Advanced knowledge of Microsoft Excel and Access, and Business Objects
- Solid background in the development and use of Macro’s and VBA
- Strong analytical, quantitative, and problem-solving abilities
- Good team player who can work well with colleagues of various levels, across multiple locations
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
- Numerate or IT degree or equivalent required
2
Market Risk Reporting Japan Associate Resume Examples & Samples
- At least 3 years experience in the financial industry preferred
- Proficiency using Microsoft products including Excel, VBA and Access
- Proficiency using Bloomberg, Reuters and other market data tools is required
- Good written and verbal communication skills in Japanese and English
- Self-motivated, and comfortable working with large amounts of data
3
Market Risk Reporting Associate Resume Examples & Samples
- Understand key risk measures such as Greeks, PVBP, VaR, Stress Testing, & Drawdown, and explain material risk moves
- Produce and distribute daily/weekly/monthly risk reports to the trading desks, risk managers, and senior management
- Monitor the business trading limits, maintain limit framework, and escalate limit breaches to risk managers
- Support production of weekly stress results for various lines of businesses and make stress adjustments in the system if necessary
- Provide timely, accurate, and meaningful risk information to risk managers by maintaining high data quality in the reporting system and utilizing system tools to control the accuracy of report results
- Provide support to risk managers for ad hoc analysis and projects such as implementing new methodology, capturing missing risks, and improving the risk reports
- Develop working relationships with the internal parties such as Market Risk Coverage, Market Risk Technology, Finance and Middle Office
- Attain extensive working knowledge of the risk reporting systems and market risk stress and VaR infrastructure
- Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
- Good written and verbal communication skills in Mandarin and English
- Knowledge of market risk metrics and financial products a plus
- CFA or FRM certification is a plus
4
CTC Market Risk Reporting Resume Examples & Samples
- Coordinate the production and distribution of daily/weekly/monthly/adhoc risk reports to the trading desks, risk managers, and senior management
- Understand key risk measures such as Greeks, PVBP, VaR, Stress Testing, & Drawdown, and explain material risk moves
- Support production of weekly stress results for various lines of businesses in Asia and make stress adjustments in the system
- Provide timely, accurate, and meaningful risk information to risk managers by maintaining data quality in the reporting system and utilizing system tools to control the accuracy of report results
- Develop and maintain Asia legal-entity specific risk reporting for VaR, Stress and risk sensitivities across lines of business in the CTC as specified by the regulators and senior management
- Provide support to New York and EMEA team members in producing daily, weekly, and monthly risk reports
- Perform daily back testing VAR against PnL for each of the line of business, investigate bandbreaks and report to senior management and PRA
- Report limit utilizations, limit breaches, seek approvals for limit enhancements and send out summaries to Market Risk management and other stakeholders for effective limit monitoring
- Attain extensive working knowledge of the risk reporting systems and market risk stress and VaR infrastructure
- Conduct ad hoc risk analysis; develop improvements in risk reporting, and VaR and Stress analysis tools
- Previous relevant experience in the financial industry
- Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
- Capacity to interact with front office, support functions, senior management and regulators
- BA/BS degree or equivalent required, MS preferred
5
Manager, Structural Market Risk Reporting Resume Examples & Samples
- Ensure excellence in all Risk Data, Information Systems and Technology activities that serve the needs of Corporate Treasury
- Ensure effective and efficient delivery of data to meet the information needs of the department
- Ensure seamless transition in software upgrade projects including testing of functionalities and enhancement of processes
- Support data mining, and risk modeling including model parameter update activities
- Business Delivery & Operational Effectiveness (Strategy)
- Change & Innovation (Advisory)
- Risk Management and Control (Governance and Analysis/Results)
- Client & Relationship Management (Support)
- Support automated ETL process for SMR reporting to ensure on going adherence to regulatory standards and industry best practices
- Support other groups in meeting regulatory and other requirements by providing information as required
- Leverage PC based technology to move Corporate Treasury to the forefront in Asset/Liability Management techniques
- On an ongoing basis optimize the use of new technology and information systems updates to improve process and system efficiency
- Participate in the development and implementation of an automated SMR risk reporting process
- Undergraduate degree in Finance, Math Finance, Computer Science, Economics, Math, Science or Engineering, CFA, or equivalent
- 6-8 years of experience in a technology role, with 3-5 years experience in a finance or risk environment
- Sound understanding of risk systems ideally QRM
- Sound understanding of the Bank’s retail and wholesale product offerings
- Sound understanding of financial market instruments, including derivative products, and pricing
- Solid understanding of risk management
- Strong knowledge of financial modeling
- Strong Knowledge of customer behaviour
- Strong knowledge of Banks and external Management information systems
- Strong Knowledge of Bank Structure
- Excellent organizational and analytical skills
- Strong project and process management skills
- Strong technology and information system skills
- Strong knowledge of Networks, Databases and programming and risk software such as QRM
6
Head of Equity Market Risk Reporting Resume Examples & Samples
- Act as representative for the global MIRA team with internal clients in the region: performing a stakeholder management function, managing relationships, prioritising often conflicting deliverables and managing expectations until delivery
- Coordinate Equity MIRA deliverables for EMEA and US regional project initiatives, including UK and US entities and/or meeting PRA, SEC or FED deliverables. This includes participation in activities to support regional risk governance within various initiatives across the bank
- Reviewing potential new business proposals in liaison with other departments to ensure the risk can be correctly captured by the firm’s risk data collation systems and processes
- Deep knowledge of market risk concepts, VaR, IRC and Basel 3 rules
- Demonstrable experience in leading, building and driving forward teams in a dynamic and evolving regulatory environment
- Experience in leading the implementation of new reporting requirements while establishing and maintaining processes and controls
- Excellent collaboration and communication skills across departments and at senior levels, good organisational awareness with the ability to be politically savvy to know how best to work around potential challenges and project issues
- High degree of responsibility and accountability; disciplined control mindset with a hands-on working style able to operate in an efficient and organized manner
7
Corporate Market Risk Reporting Associate Resume Examples & Samples
- Understand key risk measures such as Greeks, PVBP, VaR, Stress Testing, & Drawdown, and explain material risk moves
- Support production of weekly stress results for various lines of businesses in EMEA and make stress adjustments in the system
- Provide support to New York and Asia team members in producing daily, weekly, and monthly risk reports
- Perform daily back testing VAR against PnL for each of the line of business, investigate bandbreaks and report to senior management and PRA
- Conduct ad hoc risk analysis; develop improvements in risk reporting, and VaR and Stress analysis tools
8
Head of CRO Market Risk Reporting Americas Resume Examples & Samples
- Regional head of Market Risk Infrastructure, Analysis and Reporting (MIRA), leading a team of approximately 12 risk analysts in New York with oversight of individuals in other regions. Member of the RFDAR Americas Management team
- Act as representative for the global MIRA team with internal clients in the region: performing a stakeholder management function, managing relationships, prioritising often conflicting deliverables and managing expectations until delivery
- Locally accountable for MIRA deliverables for Americas regional project initiatives, primarily for US entities and/or meeting SEC or FED deliverables: regional risk governance within IHC, Volker, CCAR and methodology changes in flight to achieve ANC model approval
- Owning the governance and controls around the reporting process and addressing ad hoc requests for information from the business, senior management and the regulators
- Drive forward the reporting process by designing, implementing and managing change in an evolving area
- Building effective partnerships with IT departments, Controllers and Operations to ensure successful execution of projects and adequate escalation of data integrity issues
- Developing and retaining the skills of team members, building both technical and professional skills
- Reviewing potential new business proposals in liaison with other departments to ensure the risk can be correctly captured by the firm’s risk data collation systems and processes
9
Market Risk Reporting Fixed Income Division Analyst Resume Examples & Samples
- To participate designing/ building/ running additional Cluster reports for Credit Suisse Securities USA LLC, (including new reports for CSSG GCP, CSSU Global Macro etc) for implementation of risk governance framework development of daily and weekly risk reporting for the clusters for the Americas REGION, IHC and CSSU
- Graduate or Post-Graduate in Finance / Statistics / Economics / Sciences / Mathematics
- Proficient spreadsheet and database skills (incl. basic knowledge of VBA)
10
Corporate, Firmwide Market Risk Reporting Resume Examples & Samples
- Delivering a variety of daily, weekly and monthly market risk reports for internal risk management, senior management and regulator consumption
- Supporting other Firmwide reporting processes such as CCAR by serving as an aggregator for results across all lines of business
- Performing an auditable process of managing Firmwide market risk limits and notifying business and risk stakeholders in the event of limit breaches
- Working with Market Risk Management to develop additional reports as required and improve the contents of existing reports
- Managing the process of collecting offline data from the various lines of business that are to be aggregated across the firm for Firmwide reporting
- Fulfilling ad-hoc requests from Risk Management and Reporting regarding analysis of the Firm's risk exposures and summarizing findings for senior management
- Identifying and implementing areas of improvement with respect to controls, automation and efficiency
- Managing junior staff members
- Four years experience in the financial industry preferred
11
Corporate Market Risk Reporting Associate Resume Examples & Samples
- Lead a small team including project management and team training and development
- Develop, maintain and coordinate EMEA legal-entity specific risk reporting for VaR, Stress and risk sensitivities across lines of business in the CIB as specified by the PRA (formerly “FSA”) and senior management
- Strong project management skills; ability to gain consensus among staff and drive initiatives to completion effectively
12
Analyst Market Risk Reporting Resume Examples & Samples
- Development, implementation, and maintenance of risk reports covering a wide range of financial assets and instruments
- Regular monitoring of data quality
- Analyzing risk changes
- Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting processes improvements
- Optimization and reorganization of risk data tables
13
Corporate Risk Reporting Market Risk Reporting Associate Resume Examples & Samples
- Perform daily back testing VAR against PnL for each of the line of business, investigate band breaks and report to senior management and PRA
- Building/maintaining strong stakeholder relationships (Coverage, IT, Product Control)
- Understating of Regulatory requirements such as BCBS, CCAR, CRD
- Represent MRR in high level forums/committees
- Mentoring junior team members
- Proactively seeks new opportunities to learn and lead
- Project management skills including work prioritization, escalation and delegation
- Exemplary written/verbal communication is essential
14
Credit & Market Risk Reporting Resume Examples & Samples
- Development, implementation, and maintenance of Credit risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
- Optimization and reorganization of risk data tables
- Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending
- Suitable candidates will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering
- Highly organized, with close attention to detail
15
Director Enterprise Market Risk Reporting & Analysis Resume Examples & Samples
- Please note that this position is currently in the job evaluation process
- Lead role in market risk component of regulatory capital reporting and analysis
- Capable of calculating standardized approach market risk regulatory capital for different instruments and portfolios
- Maintain expert knowledge and understanding with OSFI CAR requirements for market risk regulatory capital and stay abreast of developments in the regulatory landscape
- Demonstrate expert knowledge around in VaR based and IRC market risk capital
- Clear and concise communication to Senior Management regarding key changes in the Market Risk capital charge
- Opine on optimization of portfolio with respect to capital charges
- Good understanding of Financial Institutions business process and risk management framework
- Intuitive understanding of the behaviour of Financial Markets and the risks therein
- Minimum 7 years relevant industry experience
- Knowledge of cash and derivative products spanning all asset classes
- Proactive approach to meeting deliverables
16
RFT Market Risk Reporting .NET Application Developer Resume Examples & Samples
- Application development and testing
- Participation in design reviews and technical design documentation
- Implementation of Unit and Integration tests
- Engagement with business and technical teams to understand requirements and technical specifications
- Ability to absorb complex ideas quickly
- Market Risk knowledge
- Previous experience in Investment Banking/Financial services
17
Cib-market Risk Reporting Resume Examples & Samples
- Perform daily, monthly and quarterly VaR backtesting to validate the Firm’s VaR models
- Manage calculation infrastructure and ensure compliance with rules
- Translate new rules and policy decisions into business requirements for implementation
- Perform impact analysis on methodology enhancements and rule changes
- Liaison with business partners to document and/or update operating model, roles & responsibilities, controls & governance, and process flows as appropriate
- Identify operational risks and works towards streamlining and improving process efficiency and controls
- Partner with Market Risk Reporting, Market Risk and Finance to ensure that daily backtesting findings include clear and robust explanations for phenomena such as backtesting band-breaks, changes in VaR, evident changes in market volatility, etc
- Respond to frequent ad-hoc requests for analysis, data gathering and reporting
- Understanding of financial products, particularly fixed income, FX and equities
- Five years’ experience in the financial industry preferred
- Strong MS Excel skills; Ability to troubleshoot and develop VBA preferred
- Ability to work and solve problems independently and work in a high-pressure, deadline-oriented environment
- Skilled with using Microsoft products including PowerPoint, Access and Word
- Good written and verbal communication skills, including the ability to summarize information for and report to senior management
- Ability to identify improvement current processes and achieve efficiencies
18
Senior Manager Structural Market Risk Reporting Resume Examples & Samples
- Bachelor’s degree, with concentrations in either Finance, Accounting, or Mathematics
- Advanced Degree with concentration in Finance or CFA preferred
- Minimum of 6 - 8 years of experience in banking, financial services, or a related financial modeling field
- Experience with asset / liability management software, preferably QRM
- Well-developed, broad conceptual banking skills and a thorough understanding of bank balance sheet and income statement dynamics
- Solid grasp of financial modeling concepts to manage risk, such as duration and present value
- Experience utilizing and developing models used to measure SMR
- Keen understanding of SMR results, and the ability to communicate their impact on the “big picture” to senior management, LOB representatives, and other members of the Corporate Treasury department
- Ability to organize and manage multiple tasks simultaneously and successfully meet deadlines
- Ability to complete complex projects with minimal supervision
19
Market Risk Reporting Platform Project Manager Resume Examples & Samples
- Lead a team of BA's to oversee the Reporting Platform project structure, planning and control
- Take ownership of the high-level business requirements and manage the development of the detailed requirements, high level solution design and Functional Specifications that are clear and concise - providing a solid foundation for implementation by SWD
- Manage, develop and execute appropriate test plans
- During stages of initiation and definition, ensure that regional stakeholders have a clear understanding of what they are required to approve
- Support the projects Programme Manager with up to date project plans and status updates and with early escalation of issues and concerns when needed
- Liaise with
- Software Delivery in Functional Specifications production & development
- Regional reporting teams to plan and support the migration of regional reporting to the global platform
- The projects work stream in order to ensure that limit mandate production is developed mindful of the strategic direction for reporting and workflow
- Maintain the Banks control standards i.e. implementing internal and external audit points together with any issues raised by external regulators
- Be alert to the Operational Risk considerations associated with the role
20
Manager, Structural Market Risk Reporting Resume Examples & Samples
- General knowledge of economic, social and political forces, and resulting regulatory requirements
- One or more of the followings preferred: MBA, CA, CMA, CGA, CFA
- 5+ years of experience in a global financial institution, preferably in corporate functions
- Strong knowledge of BFC's business structure and operations
- Experienced in dealing with regulatory issues and requirements Skills
- Strategic/big picture thinking, balanced with an ability and appetite to "dig into" the detailed content and understand the implications
- Very strong written and oral communication skills to effectively interact with executives and senior managers in LOBs, including ability to synthesize complex and voluminous information
- Comfort with ambiguity and in working with subject matter experts to address information gaps
- Ability to manage multiple tasks and meet timelines without compromising the integrity of the information
- Ability to rapidly move up the learning curve on complex bank issues (e.g. legal entity structure, funding arrangements, technology infrastructure, capital and liquidity dimensions, etc) Ability to work under pressure/tight timelines
- Strong project management skills and ability to manage and lead cross functional teams
21
Corporate Market Risk Reporting Associate Resume Examples & Samples
- Manage / mentor a small team of Reporting Analysts
- 5+ years experience with financial products, particularly equity-related
- Strong control acumen
- Attention to detail, strong organization and processing skills
22
Corporate Risk Management Market Risk Reporting VP-de Resume Examples & Samples
- Manage / mentor a team of Reporting Analysts and Associates
- Take ownership of a growing portfolio of risk reports and implement new reports if necessary
- Provide project management and oversight of an aggressive new technology agenda
23
Corporate Risk Management Market Risk Reporting VP-ny Resume Examples & Samples
- Building and maintaining a high level of client service to Market Risk Management
- Production of reports currently managed in New York
- Successfully migrate work from the New York team to the production team in Delaware as part of a location strategy
- Partnering with various stakeholders to respond to internal audit and regulatory focused teams on “Regulatory and Internal Matters Requiring Attention.”
- Providing staff with leadership and guidance to improve their work product and increase client effectiveness
- Strong understanding of financial products, across Rates, Fixed Income, Commodities, Currencies, and Emerging Markets
- Seven + years experience in the financial industry preferred
- Ability to identify improvement to current processes and achieve efficiencies
24
Corporate Market Risk Reporting Associate Resume Examples & Samples
- Manage a team of Analysts
- Report Integrity and Testing- Participation in all reporting UAT testing activities, complete data validation checklists, perform triage on data errors and report output, conduct page quality reviews and validation of the quantitative and qualitative content on the report pages prior to them distributed. Works within Production team for all testing activities
- Undergraduate degree
- Control mindset and knowledge of maintaining effective control environments
- Strong Change/ Project management skills
- Microsoft Excel/Access/VBA skills
- Attention to detail, strong organization and people management skills
- Ability to work and solve problems, and be able to work in a deadline oriented environment
- Ability to multi-task and prioritize deliverables JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran
25
Market Risk Reporting Risk Infrastructure Ccar Resume Examples & Samples
- Execution of process to assemble and submit quarterly CCAR trading information
- Completing steps outlined in process run-book to fulfill governance requirements
- Resolution of any issues that emerge, in conjunction with Risk Managers and Technology
- Identification of areas for improvement in process and data management
- Strategic project work in conjunction with other stress testing teams
- Engaging risk coverage teams to identify and resolve risk issues affecting MRD output
- Liaising with data quality working groups across the Firm on pertinent issues
- Review and representation of process and platform against regulatory standards
- Understanding of risk management concepts and financial products
- Proficiency with technology, particularly databases and SQL
- Academic achievement in a relevant discipline
- Experience in a risk or technology-related function
26
Market Risk Reporting & Analysis Resume Examples & Samples
- Report are produce, using desktop applications on an agreed periodic basis (daily, weekly, monthly and quarterly) as well as ad hoc as market and economic conditions warrant
- On demand reporting/analysis involves performing impact analysis on the trading portfolio that aids the decision making of senior management
- Liaise with Risk IT to develop robust solutions for efficient report productions
- Significant project involvement that involves: meeting with project managers and broader Risk Control / business user community to synthesise/prioritise requirements; meeting with Risk IT and change teams to specify development needs; follow up on progress and user acceptance testing of change requests
- The reporting analyst will also work with risk officers and associates to define requirements and provide business context to the portfolio analysis
- University graduate (mathematics, statistics, economics or business/finance) and CFA or PRM/FRM
- 3-5 years of working experience in the financial market industry, ideally in market risk
- Good knowledge of MS Excel, financial products and market risk fundamentals is essential including but not limited to VaR, Stress Testing, Risk Weighted Assets and Combined Stress Testing
- Genuine interest in risk management, the use and application of technology and an attention to detail are also important qualities
27
CIB Market Risk Reporting Resume Examples & Samples
- At least 2 years experience in the financial industry preferred
- High Proficiency using Microsoft products including Excel, Access and VBA
- Attention to detail, strong organization and processing skills
- Ability to improve current processes and achieve efficiencies
- Team player who can work well with colleagues of various levels
- Knowledge of market risk metrics and financial products a plus
- BA/BS degree required
28
Market Risk Reporting Associate Resume Examples & Samples
- Development, implementation, and maintenance of Market Risk reports covering most asset classes (e.g. fixed income, commodity, equity trading, lending)
- Work with internal and external clients on ad-hoc data requests and analysis
- Strong proficiency with SQL, VBA and Excel is essential. In general, the candidate needs to be comfortable using many tools to obtain and understand risk information
- Experience across both market and credit risk is highly advantageous
- The role involves working closely with several other areas such as Business Units, Controllers, and Risk Technology. The candidate must possess strong verbal and written communication skills and be able to develop quality working relationships
- Suitable candidates will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering
29
Legal Entity Market Risk Reporting Resume Examples & Samples
- Ensuring best in class quality of reporting and timely delivery - Day on Day as well as Monthly Market Risk Reporting - Reporting VAR and sensitivity moves for various APAC Legal Entities
- Working with Quality Assurance team to implement robust quality checks and controls through the reporting processes
- Working with the Re-engineering team to drive continuous improvement and building efficient processes`
- Interfacing with Risk Managers, Finance, Technology and other reporting teams across various regions
- Perform independent review of the reports prior to distribution
- Provide local leadership and regular communication to management in other regions
- Proven experience of over 6+ years in areas of Finance, Risk or Operations
- Strong knowledge of market risk concepts and understanding of financial derivative instruments
- Strong people and stakeholder management skills
- Experience in managing teams is desirable
- Advanced knowledge of excel and development of well controlled and efficient excel based processes if preferred
- Prior experience in Audit or similar roles will be an advantage
- Bachelors or Masters degree in Finance, Statistics or Risk Management is required
- CFA or FRM certification is preferred
30
Corporate Risk-finance & Risk Cfo-market Risk Reporting Resume Examples & Samples
- Coordinate the production and distribution of daily/weekly/monthly market and liquidity risk reports to the business units, risk coverage, senior management and regulators
- Understand key market and liquidity 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
- Liaise with the coverage team to implement risk reports in support of legal entity reporting requirements and manage the liquidity/market risk limits and indicators process, including breach management
- Provide timely, accurate, and meaningful information to senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of reports
- Develop and maintain legal-entity specific liquidity reporting
- Develop improvements and efficiencies in risk reporting processes and governance framework
- Develop and maintain Excel- and Access-based user tools to provide custom risk reports
- 3+ years experience in the financial industry
- Proficiency using Microsoft products including Excel and VBA
- Self-motivated, and comfortable working with large amounts of data
- Knowledge of market and liquidity risk metrics and financial products
31
Market Risk Reporting & Analysis Resume Examples & Samples
- Understand UBS' trading portfolio and analyse risk sensitivities (greeks)
- Monitoring the risk statistics (VaR, Stress, RWA), analyse the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
- Provide impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (ie. looking for optimal hedging strategies)
- Performing different analysis on a daily basis, including monthly allocation of the regulatory Capital, the detailed analysis of the capital development and the VaR model
- Stress analysis – understanding how UBS' portfolio could reacts to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis, etc)
- Production of daily market risk reports, including VaR, Stress, RWA, sensitivities and issuer risk concentration reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk
32
Corporate Risk-finance & Risk Cfo-na Legal Entity Market Risk Reporting Lead VP Resume Examples & Samples
- Establish and/or maintain processes to provide accurate legal entity market risk reporting in support of internal risk governance and regulatory requirements
- Accountable for all NA Legal Entity market risk reports / packs that are submitted to and/or reviewed with Senior Management, Risk Committees, CROs and regulators
- Provide a reasonableness review of market risk information contained in reporting
- Complete ad-hoc projects related to Legal Entity reporting
- 5+ years of Market Risk Reporting or Risk Management related work experience
- Excellent attention to detail and superior organizational skills
- Previous management experience required
- Ability to work with large datasets
- Planning & Analysis, Risk or Reporting experience a plus
- Bachelor's degree is required
33
Corporate Risk-market Risk Reporting Associate Resume Examples & Samples
- Manage a team of Analysts/Associates
- Meet all service level agreements for report delivery
- 2+ years of experience managing a team
34
Corporate Risk-market Risk Reporting Resume Examples & Samples
- Provide support to risk managers for ongoing monitoring and reporting of risk exposures for the line of businesses which they would cover
- Maintain data quality of reporting and utilize tools to control accuracy of reported results
- Maintain report templates, queries and other aspects of the reporting infrastructure, both online and offline
- Analyze large amounts of data and comfortable to make changes and improve end to end processes
- Strong Microsoft Excel/Access skills with VBA/SQL programming experience (programming experience preferred.)
- People management experience preferred
35
Corporate Risk Market Risk Reporting VP Resume Examples & Samples
- Assist in the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank)
- Provide management with insight and support in the migration of existing reporting practices and tasks from New York and London locations
- Strong understanding of financial products, across Fixed Income, Commodities, Currencies, and Emerging Markets
- Strong understanding of the drivers and measures of market risk
- 7+ years experience in the financial industry preferred
- Strong team/people management skills
36
Risk Analyst Market Risk Reporting & Controls Resume Examples & Samples
- Ensure Market Risk feeder systems are fit to deliver reports, ensure all MR reports are properly organized and documented
- Run all controls and reports, escalate performance and failure of controls to Market risk managers
- Ensure report definitions are complete, stored and kept up to date
- Provide weekly and monthly summary of controls performance to seniors for MR global forums
- Ensure Market Risk appetite is within specified limits and behavior, produce accurate and timely reports
- Good understanding of global markets and banking operations, especially market risk
- Understanding of sensitivities – VaR, SVaR, IRC, RWA and Counterparty risks
- Display behavior in line with RBS standards
- Good communication skills to liaise with stakeholders – Front Office, Market Risk managers, market risk IT, etc
37
Risk-market Risk Reporting Senior Relationship Management Resume Examples & Samples
- Build and maintain good working relationships with coverage
- Mange junior relationship managers
- Ensure that the needs of the coverage teams are being coordinated with the production teams
- Liaise with the production teams in other locations outside of London
- Coordinate market risk reporting across regions
- Production of market risk reporting packs that are submitted to EMEA Senior Management, Risk Committees, CROs, Board of Directors and regulators. There is a critical need to focus on ensuring risk reporting is comprehensive, timely, and accurate so that all levels of risk management can use it to understand and manage the business in a timely and effective manner
- Ensure reasonableness and integrity of risk information before submittal
- Ensure consistency in practices and procedures around reporting of risks exposures across locations
- Very good understanding and experience with risk management methodologies, particularly the use of market risk metrics
- Capacity to interact with front office, support functions and senior management
- Able to work on a project mode basis, within a small team integrated within a large organization
- Leadership & Influence Skills
- High degree of integrity, independence and impartiality
- Good team spirit, able to work under pressure, must be a solution provider
- Strong attention to detail and superior organizational skills
- 3-5 Years Risk Experience
38
Corporate Market Risk Reporting Resume Examples & Samples
- Team lead responsible for 2 Analysts
- Implement and embed robust Quality Assurance control checks through the reporting process
- Documentation of relevant Standard Operating Procedures
- Some product knowledge and / or experience of Market Risk is desirable
- Good written and verbal communication skills
39
Corporate Risk-na Legal Entity Market Risk Reporting Lead VP Resume Examples & Samples
- Establish and maintain best practices and procedures around monitoring and reporting of market risk
- Advance existing and develop new reports to comply with changing regulations, and coordinate/lead implementation with Market Risk, Finance, Technology, Operations and other functions as needed
- Participate in the Risk Committee meetings to cover changes in and understanding of risk profiles and any risk issues arising
- Lead and develop team of junior analysts and associates
- Previous Market Risk Reporting or Risk Management related work experience
- Strong ability to partner and influence people across functions and levels of seniority
- Ability to multi-task and flexibility to meet tight deadlines for senior management
- Strong analytical skills and problem-solving capability
- Exhibits flexible and positive attitude with no ego
- Access knowledge a plus but not required
40
Corporate Risk-market Risk Reporting Resume Examples & Samples
- Provide support to risk managers for ongoing monitoring and reporting of risk exposures
- Analyzing VAR and other risk metrics and partnering with risk management to provide commentary for significant movements
- Monitoring and understanding limits and reporting limit violations of statistical and non-statistical exposures
- Maintaining data quality in the reporting system and utilizing system tools to control the accuracy of report results
- Developing and maintaining Excel- and Access-based user tools to provide custom risk reports
- Analyzing large amounts of data and making changes and improving processes
- Providing support to risk managers for ad hoc analyses and projects
- Developing working relationships with internal stakeholders such as Finance, Product Control, Market Risk Technology, and the Market Risk Coverage teams
- Providing support to other team members in producing daily, weekly, and monthly risk reports
- 3 - 5 years work experience in financial services
- High proficiency in Excel, and VBA
- Strong Control Acumen
