Risk Management Reporter Resume Samples

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BM
B Maggio
Brandy
Maggio
935 Humberto Fall
Phoenix
AZ
+1 (555) 677 7990
935 Humberto Fall
Phoenix
AZ
Phone
p +1 (555) 677 7990
Experience Experience
08/2015 present
Houston, TX
Risk Management Reporter
Houston, TX
Risk Management Reporter
08/2015 present
Houston, TX
Risk Management Reporter
08/2015 present
  • Should have worked in Change Management and led at least 3 medium/large projects
  • Design functional test cases & execute on behalf of business user
  • Working on MS Visio to document business process / dataflow
  • Project management qualifications - PRINCE2, PMP etc
  • Provide input if necessary in technical specifications produced by CRO IT
  • Performing reconciliation between risk and finance books
  • Reporting metrics to bank management
05/2008 04/2015
Dallas, TX
Junior Risk Management Reporter
Dallas, TX
Junior Risk Management Reporter
05/2008 04/2015
Dallas, TX
Junior Risk Management Reporter
05/2008 04/2015
  • Moving existing recs to strategic tool selected by the bank
  • Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions
  • Conceptualizing and designing new recs for the bank
  • Resolving exceptions & exposures for the bank by working with various internal department of the bank
  • Dealing with bank’s P&L, balance sheets, provide feeds to MRA of the bank
  • Managing the Credit Risk System Releases from Change Management perspective ensuring participation of all stakeholders
  • Document the functional specification and ensure that all feed changes are documented
05/2004 12/2007
New York, NY
Assistant Risk Management Reporter
New York, NY
Assistant Risk Management Reporter
05/2004 12/2007
New York, NY
Assistant Risk Management Reporter
05/2004 12/2007
  • Assist in achieving the team's objective in delivering Credit Risk reports on time
  • Working closely with other RFDAR teams (DMC, M&C) to ensure timely and accurately risk reporting
  • Sourcing of market risk data including positions and sensitivities to ensure
  • Continuously review existing processes in order to identify gaps, streamline and improve controls and efficiency of processes
  • Production and distribution of market risk reports including investigation and analysis of exceptions, data integrity and methodology issues
  • Credit Risk Exposure Moves Analysis (CREMA) team which validates credit risk exposure for inputs to CFO for the purpose of regulatory RWA and Capital reporting
  • Completed or currently taking the CFA or FRM qualifications
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Seton Hall University
Bachelor’s Degree in Finance
Skills Skills
  • Strong analytical skills
  • Knowledge of various financial and derivative products, financial markets
  • Good understanding of market risk methodologies: VAR and other risk measures
  • Good understanding of financial greeks and their relation to financial products and derivatives used in the calculation of various risk measures
  • Ability to multi-task and re-prioritise
  • Strong data skills
  • Financial management experience
  • Ideally OnePPM/Clarity SME
  • Change expert
  • Portfolio management experience
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15 Risk Management Reporter resume templates

1

Assistant Risk Management Reporter Resume Examples & Samples

  • Assist in achieving the team's objective in delivering Credit Risk reports on time
  • Understand the systems and processes well to troubleshoot operational problems efficiently
  • Proficient in use of MS Excel to display and analyse large amounts of data
  • Knowledge of MS Access is a plus
  • Familiarity with credit risk exposure calculation methodologies & reporting is a plus
  • Applications from recent graduates are more than welcome
  • Ideally 1 – 2 years experience in Credit/Market Risk Reporting, Product Control, or related control function in financial institutions
2

Role Senior Risk Management Reporter Resume Examples & Samples

  • A good understanding of typical dealer-based financial Derivative products
  • Validating data for trades, Collateral, Netting and sensitivities and the corresponding exposure metrics including MTM, Notional, PE, EPE, VaR and DLE
  • Understand the various controls required to ensure data completeness and accuracy and where required implement additional controls for newly added data types or in support of methodology changes
3

Junior Risk Management Reporter Resume Examples & Samples

  • Managing the Credit Risk System Releases from Change Management perspective ensuring participation of all stakeholders
  • Should coordinate the execution of UAT and Regression testing cycles
  • Manage test scripts and defects in HP ALM and generate testing progress report
  • Timely escalation of issues to senior management
  • Ensuring all existing processes are followed and maintain required documentation for audit purposes
  • Proficient with MS Office applications – MS Word, Excel, PowerPoint
  • Knowledge about SDLC life cycle and Defect management process
  • Team Management experience preferred
  • Able to liaise with different team and take overall responsibility of delivery
4

Assistant Risk Management Reporter Resume Examples & Samples

  • Ensure completeness and accuracy of credit risk data in the Global Credit Risk system of the Investment bank including: trade information, positions, collateral and potential exposure calculations through variety of feeds from front/back office divisions. Develop feed specifications for new products scoped to be included in credit risk system
  • Liase with respective IT team to get the change implemented and tested
  • This team does not operate on shifts but the candidate is expected to understand the significance of timelines and work for extended hours if required
5

Junior Risk Management Reporter Resume Examples & Samples

  • Design solutions to feed the exposure/trades/position data into Credit Risk System from other data sources
  • Liaise with respective IT team to get the change implemented and tested
  • Liaise with CRM and Methodology to get the project requirements
6

Risk Management Reporter Resume Examples & Samples

  • Should have worked in Change Management and led at least 3 medium/large projects
  • Sound experience in writing BRDs and FRDs
  • Excellent skills to handle large volume of data analysis using MS Access, SQL & Excel
  • Good Understanding of CCR exposure measures i.e. PE, EE, and EPE etc
  • Has a fair understanding of Basel III /ICAAP/FINRA/CCAR/ CRD4 regulation
  • Design functional test cases & execute on behalf of business user
  • Co-ordinate testing: create test plans, define and manage UAT and manage defect tracking and resolution
  • Managing user testing and acceptance of process and system change
  • Ability to articulate topic in concise manner & write functional specs, use cases to capture business requirement
  • Working on MS Visio to document business process / dataflow
  • Provide input if necessary in technical specifications produced by CRO IT
  • Understand business processes, review & suggest improvements. Suggest ways to automate business processes
  • Team Management experience – Must have directly handled a team of 6 or more
  • Has lead projects from medium to large scale
  • Able to drive project meetings and deliver project in tight timelines
  • Should be able to resolve conflicts withing team and in project workstream
7

Assistant Risk Management Reporter Resume Examples & Samples

  • Sourcing of market risk data including positions and sensitivities to ensure
  • Completeness for the Investment Bank across various businesses and trading strategies
  • Ensuring timeliness of the data available for calculation and reporting by following up with IT stakeholders to understand root causes for delays
  • Implement and Own the Control Framework for all risk and finance data
  • To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives
8

Assistant Risk Management Reporter Resume Examples & Samples

  • Understand credit risk exposure valuation at a portfolio level across various business lines like Prime Brokerage, ETFO, Derivatives, FX, Repo, SLB, from a system, business and methodologies perspective
  • Understand end-to-end data flow and functioning logic of our proprietary Credit Risk Management tool
  • Provide marginal impact of trades on the portfolio risk, in the event of a new trade or a systemic change
9

Risk Management Reporter Resume Examples & Samples

  • Identify and resolve in a timely manner, exposure valuation issues, and propose tactical and strategic fixes
  • Liaise with front office business, upstream data providers, trade analysts, design analysts, system controls, IT, legal and methodologies teams to remediate production issues and request strategic amendments in the data feeds, system logic, client agreements and risk valuation methodologies
  • Provide indicative estimates of VaR, PE, EPE to Credit officers, RWA management and business teams, when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for factor based, sensitivity based (Historical simulation) and Monte Carlo (Taylor series approximation and/or Partial revaluation) risk calculators
10

Senior Risk Management Reporter Resume Examples & Samples

  • University Graduate with good honors degree
  • Professional qualifications like CFA, MBA, CA or any risk certification
  • 7+ years in Risk/Finance/Capital Markets
  • Experience in FRTB or similar regulatory capital calculation implementations with specific experience in any of Risk Reporting, Market Risk including VAR and P&L atribution
  • Good understanding of risk regulatory reporting
  • Utilized Management Information Systems to collect, analyze, and disseminate data in the form of concise information
  • Recommended the management with written reports and to obtain agreement on action plans to address issues
  • Good understanding of implementation and must have gone through at least one complete round of SDLC
  • Strong ability to communicate successfully and to high standards (written and verbal)
  • Understands business analysis and functional specification design
  • Understands data flows, business processes, financial products and risk management
11

Ass Risk Management Reporter Resume Examples & Samples

  • Building explain-capability by providing deep dives to risk movements and portfolio exposure on day to day basis
  • Working closely with other RFDAR teams (DMC, M&C) to ensure timely and accurately risk reporting
  • To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives, from R&A perspective
12

Risk Management Reporter Resume Examples & Samples

  • Manage daily/weekly/monthly deliverables for PRA, FINMA regulator reports and internal stakeholders
  • Manage the book of work on strategic remediation tasks and set targets on closures and ageing
  • Lead key regulatory projects pertaining to interpreting system and business logic and validation of exposure methodologies and manage team participation in various phases of the project
  • In instances where data/methodology issues are identified, liaise with partner teams on acceptance and prioritization of the required remediation work
  • Produce daily, weekly and monthly trend reports to reflect IB credit risk profile per Basel II & III norms
  • Track trend of IB credit risk portfolio and provide suitable commentary on gross level movements for dashboard reporting
  • Provide reasonable commentary for movements in risk measures
  • Provide indicative estimates of VaR, PE, EPE to Credit officers, RWA management and business teams, CRM and CRR when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for factor based, sensitivity based (Historical simulation) and Monte Carlo (Taylor series approximation and/or Partial revaluation) risk calculators
  • Actively participate in working group/steering committees of key regulatory projects and BAU releases to understand exposure impacts and cascade to team
  • Manage escalations and stakeholders promptly through coordination with various partners and team members as required to ensure a prompt resolution
  • Ensure process documentation and updating the QRA handbook, and other knowledge/training documents
  • Conduct training sessions in respective SME areas and ensure knowledge sharing amongst team members
  • Identify opportunities and facilitate continuous knowledge building through interaction with CRO partner and stakeholder teams
  • Roll out appropriate mentorship programs for new joiners – develop senior members’ skills to mentor new hires
  • Capitalize on synergies between the different teams in CRDA for an efficient workflow and minimal redundancy in efforts spent on root cause analysis
  • Actively participate in hiring process
  • Maintain and strive to further the high performance standards that have been established by CRQRA and CRDV thus far in terms of contribution, work climate and relationship with others
  • Build strong relationships with stakeholders and manage their expectations on quality of deliverables
  • Challenge status quo and build strategies to improve workflows and achieve more efficiency
13

Risk Management Reporter Resume Examples & Samples

  • Manage delivery of impact analysis on specific initiatives
  • Provide regulatory risk expertise to enable engagement with project stakeholders, understand and translate requirements and consult on results interpretation
  • Contribute to design and changes in design of the risk processes (market risk, credit risk) to support the range of stakeholder needs
  • Provide input into SI&A governance and infrastructure
  • The candidate will need a good knowledge of market and/or credit risk modelling
14

Ass Risk Management Reporter Resume Examples & Samples

  • Liaison with report owners, metrics/loss data providers in business areas across the Bank and other stakeholders to implement metric report changes as required
  • Analysis of metrics data and provision of appropriate challenge to business areas to identify potential risk and control issues
  • Enhancement of report production processes, tools, controls, including assistance in the development of strategic system solutions to support OpRisk metrics/loss reporting, to improve efficiency and control
15

Senior Risk Management Reporter Resume Examples & Samples

  • Manage the EMA book of work – Delivery of daily and monthly Basel credit risk exposure moves commentary and analysis for Credit Risk Management (CRM) framework
  • Prompt exposure moves validation for daily and month-end with a view to monitor total exposure at entity and group levels
  • Provide indicative estimates of VaR, PE, EPE profiles to CRM and Reporting & Analytics when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for factor based, sensitivity based (Historical simulation) and Monte Carlo (Taylor series approximation and/or Partial revaluation) risk calculators
  • Effective design of root-cause analysis methods for exposure movements to ensure minimum turnaround time
  • In instances where data/methodology issues are identified, strive for strategic resolution and coordinate the prioritization of remediation work with partner teams, with a view to reduce number of tactical adjustments
  • Resource allocation for SME support on key regulatory projects pertaining to interpreting system and business logic and validation of exposure methodologies
  • Actively participate in working group/steering committees of key regulatory projects to understand exposure impacts and plan accordingly for future potential workstreams
  • Manage efficient resource allocation to ensure optimum turnaround time to stakeholders
  • Preparation and communication of KPIs for EMA, and authoring of information packs as required
  • Ensure process documentation and updating knowledge/training documents
  • Maintain team training plans and ensure knowledge sharing amongst team members
  • Promote continuous knowledge building through interaction with CRO partner and stakeholder teams
  • Roll out appropriate buddy programs for new joiners – develop senior members’ skills to mentor new hires
  • Capitalize on synergies between the different teams in CRC for an efficient workflow and minimal redundancy in efforts spent on root cause analysis
  • Manage hiring process
  • Maintain and strive to further the high performance standards that have been established by the team thus far in terms of contribution, work climate and relationship with others
  • Build strong relationships with stakeholders and manage their expectations
  • Collaborate closely with partner teams to develop solutions
  • Challenge status quo and build strategies to improve workflows and achieve more efficiency, demonstrate significant initiative beyond BAU areas of responsibility
  • Maintain the highest standards of professionalism and principled behaviour and be a role model to your team
16

Ass Risk Management Reporter Resume Examples & Samples

  • Experience on working with external data providers such as Bloomberg / Reuters / Markit
  • Conceptual understanding of different VaR models and impact on VaR due to market moves
  • Experience in preparation of regulatory reports shall be an added advantage
  • Ability to work on MS Excel and manipulate large volumes of data
  • Experience of around 1 to 3 years. (preferably within risk management profile)
17

Risk Management Reporter Resume Examples & Samples

  • CCAR Data Quality remediation/maintenance
  • IHC incidents dataset preparation (full CCAR BRD defined and operational) including IHC Legal Entity's update for MI reporting, Internal Loss Data provision
  • Execute ground work to manage and maintain identified CCAR Data quality issues/remediation, and newly identified CCAR data requirements
  • Ensure incidents data stored in internal incident collation system (iGOLD / My Incidents) is remediated from a CCAR perspective
18

Senior Risk Management Reporter Resume Examples & Samples

  • Sourcing of operational risk data, analyzing its material impact, enriching the data to ensure completeness for IB & PBWM divisions, across various businesses and trading strategies
  • To ensure completeness, accuracy and quality of OpRisk report by adhering to data enrichment process, followed by re-arranging the data to accommodate the business needs of upstream/downstream business units
  • To support the Operational Risk Management (ORM) department to manage and deploy Risk policies and practices
  • Responsible for data collation, generation and analysis of key Global/ Regional operational risk loss incidents/ reports
  • Ensure quality, completeness and accuracy of operational risk loss data in the operational risk systems/ database/ report
  • Liaise with respective loss data providers to get quality/ timely data and implement change as required
  • Analyze operational risk loss incidents/ reports and ensure timely resolution of issues raised by stakeholders/ escalation of issues to relevant stakeholders
  • To participate in the roll out of enhancements in risk systems, data migration, processes and data feeds. contributing to various tactical and strategic projects and initiatives
19

Assistant Risk Management Reporter Resume Examples & Samples

  • Masters degree in the field of mathematics or finance / accounting or engineering
  • Preferable to have additional certification courses like FRM / PRM / CFA
  • Experience in the field of Credit / Market risk. (Preferably in the banking sector.)
  • Understanding of different asset classes, risk classes and risk types and market data set
20

Senior Risk Management Reporter Resume Examples & Samples

  • Manage the SEA book of work – Delivery of monthly scenarios credit risk exposure moves commentary for regulatory reporting
  • Prompt exposure moves validation for month-end with a view to monitor total exposure at entity and group levels
  • Provide indicative estimates of exposure profiles to the reporting team when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for sensitivity based (Historical simulation) risk calculators
  • Resource allocation for SME support on key regulatory projects pertaining to interpreting system and business logic and validation of scenarios exposure methodologies
  • Understand end-to-end data flow and functioning logic of our Credit Risk Management infrastructure
  • Actively participate in working group/steering committees of key regulatory projects to understand exposure impacts and plan accordingly for future potential work streams
  • Capitalize on synergies between the different teams in CRC for an efficient workflow and minimal redundancy in efforts spent on root cause analysis Manage hiring process
  • Maintain the highest standards of professionalism and principled behavior and be a role model to your team
21

Assistant Risk Management Reporter Resume Examples & Samples

  • Raising Business Requirements and liaising with IT Teams in understanding requirements and assisting in providing solutions and preparation of BRDs/FSDs
  • Involved in Requirements Gathering, Business and Functional Analysis and Requirements prioritization with Business and IT Teams
  • Work closely with project stakeholders to understand business requirements
  • Prepare Test cases, perform User Acceptance Testing to ensure all requirements are accurately delivered
  • Log, track and monitor defects, work with application developers to resolve defects and issues
  • Organize sessions for impacted stakeholders to communicate new system functionalities
  • Continuously review existing processes in order to identify gaps, streamline and improve controls and efficiency of processes
  • Prepare statistics for management to monitor the overall scenario volumes across Front Office systems for various business clusters
  • Maintain and ensure all Business processes are documented, kept up to date and are accurate
  • Performs adhoc activities to support additional Business requirements
22

Risk Management Reporter Resume Examples & Samples

  • Performing reconciliation between risk and finance books
  • Resolving exceptions & exposures for the bank by working with various internal department of the bank
  • Reporting metrics to bank management
  • Conceptualizing and designing new recs for the bank
  • Data feeds and remediation of existing recs
23

Risk Management Reporter Resume Examples & Samples

  • Validate output of model and calculated results
  • Review granular (book /risk type level) calculated outputs (including: VaR, RM VaR, sVaR, IRC, position ERC, validate and comment on all movements in calculated outputs triggering materiality thresholds
  • Validate material movements in calculated outputs to material position/sensitivity changes identified in DMC
  • Working closely with DMC to Investigate root cause analysis on irregularities, ensuring appropriate follow up actions are taken
  • Ensuring timeliness and accuracy of calculated risk measures
  • Implement and Owning the Control Framework for respective MCM cluster team
  • Managing a team of 3 – 9 team members, catering to their development requirements and career paths
  • Managing process stakeholders
  • Managing the roll out of enhancements in risk systems, processes and data feeds
  • Representing the MCM Market Risk Team on all tactical, strategic and regulatory projects and initiatives conducted within the firm
  • Knowledge of various financial and derivative products, financial markets
  • Good understanding of market risk methodologies: VAR and other risk measures
  • Good understanding of financial greeks and their relation to financial products and derivatives used in the calculation of various risk measures
  • People Management and Leadership Skills
  • Stakeholder Management and Project Delivery / execution Skills
24

Senior Risk Management Reporter Resume Examples & Samples

  • Responsibility for working with stakeholders to ensure delivery on data collation, generation and analysis of key OpRisk metrics/Loss data reports at the Bank wide, Divisional, Legal Entity and Regional levels
  • Involvement in the enhancement of metrics/loss reporting under the OpRisk Framework Initiative
  • Work on other project deliverables impacting the RAR OpRisk Reporting team
25

Junior Risk Management Reporter Resume Examples & Samples

  • Strong analytical skills to identify the scope of issues and ability to provide appropriate solutions
  • Good knowledge of financial products across various asset classes
  • Knowledge of regulatory risk topics such as RWA, EPE & EE from Basel 3 regulations perspective
  • Good understanding of Basel3 regulations along with Margining, Wrong way risk, CCP default waterfall, Treatment of Re-securitized collateral, Shortcut Exposure Method , IOSCO, Capital Buffers, Leverage ratio in counterparty credit risk space is a must
  • Knowledge of Leverage ratio, IOSCO, SACCR, Standardized approach, Short cut approach
  • Experience of working with the output of finance and risk systems
  • Driven and strong personality able to move forward both existing processes as well as the related projects in parallel to each other
26

Risk Management Reporter Resume Examples & Samples

  • Sound understanding of life cycle of a trade and risk management concepts
  • Ability to work with large volumes of data using spread sheet and Database Query tools (MS Excel and Access)
  • Knowledge of Impact of sensitivities change on derivatives portfolio valuation
  • Communication skills at all levels including ability to interact successfully with stakeholders outside team
27

Risk Management Reporter Resume Examples & Samples

  • The Credit Risk Calcs (CRC) team is part of RFDAR with a current strength of 90. The groups within CRC are
  • Exposure Queries Analysis (EQA) team which conducts the root cause analysis of queries raised by stakeholders – all users of Credit Risk Exposure – to support the validation of exposure from methodology and data flow standpoints and strategic remediation of gaps, if any
  • Exposure Moves Analysis (EMA) team which validates credit risk exposure variances for daily, Weekly and monthly and adjusts exposure for regulatory RWA computation and Capital, Leverage & ICAAP reporting to PRA ,FINMA and Fed
  • Scenario Exposure Analysis (SEA)function involves analysing counterparty Credit Scenario exposure moves on a monthly basis, providing commentary on valid moves & adjusting any incorrect strategically calculated exposure for submission to Financial Accounting (FA) group for both FINMA & PRA B3 reporting & for Credit Scenarios limit monitoring. Apart from this, the analysis on Scenarios RWA is used to determine the Credit Suisse’s capital requirements in stress situations. This function also involves the testing & sign offs on critical exposure methodology change projects (like CCAR)
  • The PE moves analysis team is aimed to validate & explain exposure moves and breaches on daily /monthly basis and provide trend report, commentary & indicative adjustments to exposures to credit risk managers and Credit risk reporting
28

Risk Management Reporter Resume Examples & Samples

  • Manage and lead the small team of analyst in Mumbai who are dedicated to implementing the functions target operating model (TOM) deliverables, including regular status updates to the department head
  • Work closely with the other key functions within the department such as Production, Reporting & Analytics and OpRisk Management (ORM) for the IHC CCAR regulatory reporting delivery and risk reporting
  • Oversee all system changes for reporting systems used by the Production / Reporting & Analytics team
  • Facilitate and prepare materials for decision ratification requirements at senior governance forum
  • Daily management of the team in Mumbai
29

Junior Risk Management Reporter Resume Examples & Samples

  • Understanding of financial/trading books of the bank and making sure that all books are in order
  • Dealing with bank’s P&L, balance sheets, provide feeds to MRA of the bank
  • Moving existing recs to strategic tool selected by the bank
30

Junior Risk Management Reporter Resume Examples & Samples

  • Analyze, validate and recalculate regulatory exposures for which result in Regulatory capital requirement changes for SFT products on daily, weekly, monthly and Quarterly basis with tight timelines considering timelines to publish regulatory reports
  • Identify data & methodology issues which result in incorrect RWA reporting for FINMA
  • Re-compute EAD if exposure deemed incorrect & submit exposure adjustment which is input for FINMA capital calculation
  • Identify root cause of exposure misstatement and propose a solution which involves working closely with all the teams concerned
  • Resolve adhoc queries send by stakeholders
  • Without the resource, our capacity goes down by 30% of the total names for which FINMA EAD is validated for SFT products and hence will impact EAD validation for ~110 counterparties per month
31

Risk Management Reporter Resume Examples & Samples

  • Degree level education for Top Tier Universities
  • Strong Preference: atleast Tier II level B-Schools or Qualified Accountant with Top Tier Firm
  • Good Attitude
  • Strong MS-Excel Skills
  • Strong written and verbal communications
32

Senior Risk Management Reporter Resume Examples & Samples

  • Good knowledge of risk management principles and risk measurement methodologies
  • Ability to work around complex data systems
  • Upto 10 years of work experience in Credit Risk/Market Risk or related control function, with good product knowledge and good understanding of Risk management tools and techniques; Knowledge of sensitivities and scenarios and stress testing procedures
  • Graduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Engineering/Mathematics
33

Assistant Risk Management Reporter Resume Examples & Samples

  • Master’s degree in the field of mathematics or finance / accounting or engineering
  • Experience in the field of Credit / Market risk (preferably in the banking sector)
  • Experience of around 1 to 3 years (preferably within risk management profile)
34

Assisstant Risk Management Reporter Resume Examples & Samples

  • Market risk information management & reporting
  • Credit risk information management & reporting
  • Finance information management and capital reporting
  • Operational risk information management and reporting
  • Managing development and implementation of risk and finance systems
  • Regulatory change and coordination, establishing policies covering market risk, credit risk, operational risk and finance
  • Leading Equities team of 4-5 Analysts from Reporting & Analytics perspective. Providing Subject Matter expertise in Equities Business
  • Production and validation of daily Risk Reports for cluster risk sign off in timely and accurate manner
  • Working closely with other RFDAR teams (DMC, MCM) to ensure timely and accurately risk reporting
  • Implement and own various Risk Reports produced by RFDAR- R&A
  • Implement and own the Control Framework for all risk and finance data
  • Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics
35

Credit Risk Management Reporter Resume Examples & Samples

  • Assist in achieving the team's objective in delivering reports on time
  • Understand the systems and the processes well to troubleshoot efficiently during reconciliation work
  • Become comfortable with evaluating and reconciling large amounts of risk data
36

Junior Risk Management Reporter Resume Examples & Samples

  • Translate impact testing requirements into a process solution design and hand over process to delivery manager
  • Postgraduate, preferable in finance/accountancy
  • Any Financial Certification CFA/PRM would be a plus but not necessary
  • Relevant work experience in a financial institution
  • Proven subject matter experience and expertise in in market and credit risk calculations and processes
  • Broad knowledge of risk and finance measurement methodologies, systems, controls, data and processes
  • Problem solving skills, as well as computational and communication skills, are essential
  • Detail oriented, and organized; attention to quality and accuracy
  • Good interpersonal skills – Confident, strong communication skills with good work attitude, proactive
  • Effective time management - Able to work under pressure and meet project deadlines
  • Good team player – able to work effectively with multiple stakeholders
37

Risk Management Reporter Resume Examples & Samples

  • Develop positive relationships with Internal and external teams to enable the PMO to provide support including facilitation, tracking and reporting on projects
  • Act as a steward for the delivery management JIRA tool, and ensure the strict adoption and maintenance on an on-going basis
  • Define and implement governance standards across portfolio, including tracking, monitoring, and updating status of project deliverables
  • Create management reporting and information tailored to requirements of department, and the wider bank and supports stakeholder decision making
  • Prepare consolidated materials from project reports key governance forums like Opco, STC
  • Maintain processes to ensure management of Human capital information
  • Manage the portfolio –level benefit register, ensure that all project delivery benefits tracked, monitored across releases
  • Monitoring and reporting on progress of projects to stakeholders
  • Supporting and building the common sources of information: sharepoints, OnePPM clinics, ad hoc queries
  • Ideally OnePPM/Clarity SME
  • Financial management experience
  • Change expert
  • Portfolio management experience
  • Strong data skills
  • Delivery focused
  • Ability to multi-task and re-prioritise
  • Experienced in preparing stakeholder communications
38

Jun Risk Management Reporter Resume Examples & Samples

  • Ensuring accuracy of risk positions and sensitivities through position and portfolio move analysis, impact of market moves on portfolio, impact of product behaviour on sensitivities among other approaches
  • Working closely with other RFDAR teams to ensure timely and accurately risk reporting
  • Implement and own various Risk Reports produced by RFDAR- Risk Reporting
  • To participate in the roll out of enhancements in risk systems, processes and data feeds as well as contributing to various tactical and strategic projects and initiatives, from R&A perspective     
  • Knowledge of financial products, financial markets and at least one asset class (Equity/Fixed Income/Commodity)
  • Good understanding of financial greeks and their relation in the calculation of various risk measures for specific products
  • Proficiency in MS Excel, VBA knowledge would be desirable
  • Completed or currently taking the CFA or FRM qualifications would be highly desirable