Risk Management Reporter Resume Samples

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B Maggio

Brandy

Maggio

935 Humberto Fall

Phoenix

+1 (555) 677 7990

935 Humberto Fall

Phoenix

Phone

p +1 (555) 677 7990

Experience Experience

New York, NY

Assistant Risk Management Reporter

New York, NY

Paucek-Lockman

New York, NY

Assistant Risk Management Reporter

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

Dallas, TX

Junior Risk Management Reporter

Dallas, TX

Kiehn Group

Dallas, TX

Junior Risk Management Reporter

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

present

Houston, TX

Risk Management Reporter

Houston, TX

Collins, Wintheiser and Mertz

present

Houston, TX

Risk Management Reporter

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

Education Education

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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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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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)

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

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

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

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

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