Risk Reporting Analyst Resume Samples

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JL
J Leannon
Jessika
Leannon
62390 Donnelly Coves
Los Angeles
CA
+1 (555) 409 6778
62390 Donnelly Coves
Los Angeles
CA
Phone
p +1 (555) 409 6778
Experience Experience
Los Angeles, CA
Risk Reporting Analyst
Los Angeles, CA
Collier LLC
Los Angeles, CA
Risk Reporting Analyst
  • Develop, manage and implement reporting processes to improve efficiency, collaboration and innovation
  • Provide input in the development and maintenance of RDAAaR reporting and data management for regulatory and internal risk reporting
  • Develop, manage and implement reporting processes to improve efficiency
  • Work with leaders in the development of a one source data management tool
  • Assisting in the development, documentation and implementation of timely, relevant and comprehensive CCAR Y-14 Regulatory risk-related reporting
  • Manage ad-hoc requests from senior management to ensure timely and accurate responses
  • Assist in the implementation and upkeep of CRMS ( Credit risk management system)
Dallas, TX
Market Risk Reporting Analyst
Dallas, TX
Lowe LLC
Dallas, TX
Market Risk Reporting Analyst
  • Effectively track data quality issues and provide regular update to senior management
  • Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries
  • Providing risk managers, Legal and the CRO with on-demand company issuer exposures related to credit events in the market place
  • Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions
  • Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the ICG businesses
  • Ensure that the risk reports are accurate and complete along with the implementation of improved controls
  • To support risk project delivery by providing subject matter expertise knowledge and participating in UAT    
present
Dallas, TX
Senior Credit Risk Reporting Analyst
Dallas, TX
Rowe Inc
present
Dallas, TX
Senior Credit Risk Reporting Analyst
present
  • Strong work ethic, persistence, and determination in reviewing and reconciling variances
  • Participate in the development of the standard reporting package for Business Partners supporting business strategies
  • Work with Accounting to reconcile all regulatory reporting balances to the general ledger and to report TDRs
  • Understand the reporting differences between regulatory, Fed, securitization, and management reporting
  • Provide data/info supporting Senior Executive’s analysis and commentary for Investor, Board of Directors and other Senior Management reports
  • Participate in the preparation of detailed information and analysis to support investor reporting disclosures and earnings presentations
  • Produce and analyze monthly/quarterly/yearly reports for various internal and external stakeholders including Ally Bank
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Rowan University
Bachelor’s Degree in Finance
Skills Skills
  • Excellent analytical and problem solving ability, with an eye for detail
  • Strong proficiency with technology, particularly HTML, VBA and databases/SQL; web-design, SharePoint, PowerPoint, collaboration software knowledge
  • Knowledgeable about financial products and risk metrics
  • Very good knowledge of MS Excel
  • Strong analytical skills with the ability to analyse significant amounts of information
  • Ability to build good relationships with stakeholders
  • Ability to work on multiple tasks accurately and with attention to detail in a fast paced, demanding environment
  • Strong analytical skills and knowledge of credit products
  • Detail oriented and strong organizational skills
  • Excellent numeric and analytical skills and good communication skills both written and verbal
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12 Risk Reporting Analyst resume templates

1

Corporate Risk Reporting Liquidity Risk Reporting Analyst Resume Examples & Samples

  • Understand key market and liquidity risk measures such as 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 Liquidity Risk Oversight team to implement liquidity risk reports in support of legal entity reporting requirements and manage the liquidity risk limits and indicators process, including breach management
  • Provide timely, accurate, and meaningful liquidity and funding information to Liquidity Risk Oversight team, senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of report results
  • Develop and maintain legal-entity specific liquidity reporting for Asia as specified by local regulators and senior management
  • Provide support to North America, EMEA, and APAC team members in producing daily, weekly, and monthly risk reports
  • Attain extensive working knowledge of the liquidity risk reporting systems and infrastructure. Partner with technology teams and colleagues in North America to implement improvements in the technology platform
  • Conduct ad hoc risk analysis
  • Relevant experience in the financial industry
  • Strong organization and processing skills
2

Corporate Risk Management Firmwide Risk Reporting Analyst Resume Examples & Samples

  • These positions are at the Analyst level, with an emphasis on the production of comprehensive, timely, accurate and well-formatted reports. Additionally, the right candidate must be able to utilize their strong IT skills in the development of the reporting process and associated controls
  • The role provides exposure across all risk stripes and key responsibilities are as follows
  • Delivery of both tactical and strategic enhancements to underlying report production processes
  • Assist in managing the migration of existing reporting practices and tasks from New York and London locations
  • Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
3

Risk Reporting Analyst Resume Examples & Samples

  • 1st Line: Business Units/Infrastructure Groups own their operational risk and are responsible for its management
  • 2nd Line: Independent Risk Management provides independent governance and oversight of operational risk management across the Firm and partners with business units and infrastructure groups to anticipate, mitigate and report on operational risk
  • Proficiency in Microsoft Office, including Excel, Power Point is required
  • Strong technical skills with VBA programming and SQL queries is a must
  • Strong technical skills with large infrastructure databases (DB2, Sybase, Oracle etc) and OLAP cubes is preferred
  • A solid understanding of risk management concepts such as statistics, stress testing and scenario analysis is a strong plus
  • Strong interest in financial services and risk management. Interest and/or experience with operational risk is a plus
  • Ability to work on challenging assignments in a dynamic environment, synthesize information, distill relevant facts and reach logical conclusions
  • Demonstrated ability to: prioritize competing responsibilities, work under pressure, meet challenging deadlines and can build and maintain effective business relationships
  • Fresh graduates are welcome; any relevant experience would be an asset
4

Avp-operational Risk Reporting Analyst Resume Examples & Samples

  • Support development of the enterprise wide Model Risk reporting initiative through definition of key model risk related data/metrics and establishing reporting standards that can be applied consistently
  • Key responsibility will be to produce reports enabling Risk Management to proactively assist in managing operational and model risks through risk assessment, risk metrics, anticipation, and mitigation/recovery
  • Develop an understanding of Citigroup’s business structure in combination with financial markets and key risk factors that contribute to losses faced by various Citigroup Business Segments
  • Design and implement effective control processes to ensure accurate and timely reporting for our clients
  • Liaise between Risk Management and Technology in order to enhance system processes and accuracy of data in the Enterprise Model Application and Event Data Capture System
  • The ideal candidate will have a BS or BA and 5+ years work experience in finance or related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization and locations
  • Ability to manage a full UAT cycle, coordinate testing between numerous stakeholders and agendas, then breakdown results of testing to highlight main points and provide explanations
  • Advanced knowledge of Microsoft Excel/Access are a must, familiarity with Business Objects is preferable
5

Liquidity Risk Reporting Analyst Resume Examples & Samples

  • Generally responsible for reporting and analyzing daily / monthly movements of the bank’s balance sheet
  • Calculation of liquidity ratios, core deposit and analysis of securities movement to allow management to monitor changes in structural liquidity
  • The ideal candidate will have a BS or BA and 2 - 5 years’ work experience in finance (e.g. Liquidity Risk Management, Financial / Product Control or Treasury)
  • Must possess strong knowledge of balance sheet composition with excessive product knowledge. Knowledge of the Basel III liquidity framework is an advantage
  • Attention to detail and accuracy are essential. *Strong Microsoft Excel and general Microsoft Office skills is essential
  • An understanding of the business dynamics and drivers that impact Citi’ funding needs and liquidity risks is a positive attribute for success in this position
6

Junior Risk Reporting Analyst Resume Examples & Samples

  • Coordinate & contribute to the production of aggregated Divisional Risk Report serving as the central management information tool
  • Coordinate & contribute to the production of presentations for internal and external purposes
  • Monitor and keeping track of metrics relating to the operational risk & effectiveness of the groups' processes and producing adequate management information thereof
  • University degree in finance or in a quantitative (e.g. mathematics or physics) discipline
  • Excellent command in Microsoft Software packages (Excel, Word, Power Point)
  • Prior experience in reporting financial information is a plus
  • Some basic programming experience / knowledge (e.g. scripting languages)
  • Ability and motivation to quickly learn new topics
  • Strong team player, ability to work effectively in project teams
  • Diligent and quality focused working style
7

Corporate Country Risk Reporting Analyst Resume Examples & Samples

  • Provide input and participate in various working groups to ensure appropriate capture of data, enhance data aggregation processes and reporting & control procedures
  • Strong analytical, quantitative, and investigative problem-solving abilities
  • Advanced knowledge of MS Excel
8

Senior Risk Reporting Analyst Resume Examples & Samples

  • Responsible for developing, documenting and implementing timely, relevant, and comprehensive CCAR Y-14 Regulatory risk-related reporting
  • Conducting in-depth data dependent analyses of credit risk-related variables needed for reporting
  • Participate in and/or lead initiatives designed to improve existing processes or create new capabilities for risk reporting and disclosure
  • Perform prescribed and ad hoc portfolio monitoring activities
  • Perform prescribed risk reporting data management, extraction and reporting activities
  • Provide leadership, training and coaching of colleagues within U.S. Risk Analytics / Reporting, the U.S. Regulatory Reporting and Finance Management teams
  • Experience with data management principles and processes and robust familiarity with various data analysis and reporting tools such as: MS Access, MS Excel, Peoplesoft Query, Webfocus, Essbase, SQL, Business Objects, etc
  • Banking experience required
  • Prefer 5 years of experience in areas such as risk/portfolio management and analysis, finance/accounting
  • Strong natural affinity for structuring and organizing large amounts of data in order to continually evolving reporting needs
  • Results oriented and delivery focused
  • Able to deliver high-quality results under tight deadlines
9

Risk Reporting Analyst Resume Examples & Samples

  • Assisting in the development, documentation and implementation of timely, relevant and comprehensive CCAR Y-14 Regulatory risk-related reporting
  • Assist in conducting in-depth data dependent analyses of credit risk-related variables required for reporting
  • Analyze commercial and consumer loans and portfolios data bases advising management of any significant changes in the quantity and quality of the risk variables being reported
  • Assist in ensuring proper US legal entity reporting and line of business related governance requirements are met through identification of issues and implementation of solutions associated with risk reporting requirements
  • Participate in initiatives designed to improve existing processes or create new capabilities for risk reporting and disclosure
  • Perform prescribed analysis and ad hoc portfolio monitoring activities as assigned
  • Perform prescribed risk reporting data management, extraction and reporting activities as directed
  • Undergraduate degree (e.g., Bachelor's Degree Mathematics, Finance, Statistics, MIS or equivalent)
  • Prior banking experience required
  • Prefer 2 years of experience in areas such as risk/portfolio management and analysis, finance/accounting
  • Strong analytical skills and knowledge of credit products
  • Comfortable working independently in a dynamic and challenging team environment
10

Risk Reporting Analyst Resume Examples & Samples

  • Provide book analysis outlining risk drivers in preparation for book approval by risk managers
  • Understanding of market risk methodologies: VAR and other risk measures
  • A strong change mentality, constantly seeking to incorporate process streamlining, challenging appropriateness of tasks, yet maintaining a strong control ethic
  • Strong excel skills
  • Minimum 1 years’ experience working in a market risk control/reporting function, previous experience with market risk systems desirable (such as Mars risk system, Clusternet and RDS)
  • Graduate in Finance / Statistics / Economics / Sciences / Mathematics
11

Market Risk Reporting Analyst Resume Examples & Samples

  • Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries
  • Developand maintain close working relationships with Risk Management, Business Units and other Control groups. Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
  • The ideal candidate will have a BS or BA and 0 - 4 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
  • Understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills
12

Operational Risk Reporting Analyst Resume Examples & Samples

  • Preparing, analysing and distributing operational risk reports
  • Guiding senior managers on reporting tools usage
  • Improving reporting tools by collecting the feedback and cooperating with IT on implementation
13

Wholesale Credit Risk Reporting Analyst Resume Examples & Samples

  • Production of the team’s Board Level/Risk Committee presentations
  • Co-ordinate with the broader Wholesale Credit Risk Reporting group in production of global reports
  • Work on ad-hoc reporting requests by senior management
  • Delivery of both tactical and strategic enhancements to relevant processes and reports
  • Documentation of relevant Standard Operating Procedures
  • Eagerness to learn about Risk Management and Reporting
  • Understanding of Credit Risk (loans and derivatives) is a plus
  • Understanding of Credit Risk reporting systems is a plus (CRI, SELM, CRRT, Exposure Now)
  • Advanced knowledge of Microsoft Office (mostly Excel and Powerpoint) and Business Objects
  • Strong analytical, quantitative, and problem-solving abilities
  • Experience with both process building and re-engineering
  • Comfortable leading an initiative or playing a support role on the broader team
14

Market Risk Reporting Analyst Resume Examples & Samples

  • Participate in risk committees about internal controls for the London broker dealer
  • Manage and escalate the follow ups to reconciliation discrepancies with feed support in a timely manner
  • Understanding of market risk factors that affect VaR, SVAR, IRC, CRM, Securitization, and Standard Specific Model Risk
  • Understanding of the relationship between VaR and the risk factors, volatilities, and correlations that go into the statistical calculation to the point where the VaR can be broken down, analyzed, and potentially corrected
  • Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citi VaR and global market risk
  • Interaction with regulators and auditors to ensure compliance with policies and procedures
  • The ideal candidate will have a BS or BA but a masters and or CFA/FRM are preferable
  • Extensive years of Market Risk control, management, or reporting experience
  • Excellent analytical, problem solving, and troubleshooting skills are a must
  • Superior people skills, project management skills, and communication skills
  • Understanding of market risk regulatory risk based capital rules for FED and PRA London
  • Superior Microsoft Access, and Excel skills are required and VBA / SQL are a plus
15

Ccar Trading Risk Reporting Analyst Resume Examples & Samples

  • As needed, support the delivery of CCAR stress testing reporting and enhancement initiatives, as well as similar requirements from other regulators (PRA, EBA and OFSI) which are coming online
  • Partner with Risk Systems and Technology to design strategic automated solutions and ensure complete, correct and timely reporting
  • Build relationships with key internal stakeholders
  • More than three years experience in the financial services industry; risk/business/finance experience preferred
  • Excellent written and verbal communication skills including the ability to effectively communicate and collaborate with the various CCAR and functional teams (e.g. risk, finance, analytics, technology)
16

Credit & Market Risk Reporting Analyst 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)
  • Work with internal and external clients on ad-hoc data requests and analyses
  • Strong proficiency with SQL, Excel and VBA is required. 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 close work 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 master's degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering
  • Highly organized, with close attention to detail
17

Market Risk Reporting Analyst Resume Examples & Samples

  • Production of daily, weekly and monthly market risk reports, which monitor issuer risk against independent market risk limits
  • Contribute to the compilation of risk for the quarterly and annual Comprehensive Capital Analysis and Review (CCAR)
  • Initiate and propose process re-engineering to the issuer risk production and reporting process, including data feed and data quality remediation
  • Providing risk managers, Legal and the CRO with on-demand company issuer exposures related to credit events in the market place
  • Development and maintenance of close working relationships with Risk Management, Business Units and other Control functions. Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
  • Undergraduate degree in Economics, Finance or related areas
  • Familiarity with financial markets and products
  • 3-5 years related work experience in Risk Management or Finance
  • Dedication and commitment to a production environment (timelines, deadlines and team play)
  • Strong Access and Excel skills
  • Analytical inquisitiveness and problem solving ability
18

Risk Reporting Analyst Resume Examples & Samples

  • Learn about Market Risk in particular the greeks as well VaR, Stressed VaR and Regulatory VaR measures
  • Interact closely with Risk Managers as well as attending daily / weekly risk meetings
  • Learn across asset classes
  • Interact with Risk IT, Global risk reporting teams
19

Market Risk Reporting Analyst Role Resume Examples & Samples

  • Management of team’s day-to-day technical delivery
  • C# server-side development and maintenance of the DRC platform
  • Delivery of new strategy framework features
  • Working with the Cash/AES desks and quants for requirements and analysis
  • Configuration and release management
  • Support of deployed components in the Production environment
20

Operational Risk Reporting Analyst Assistanct VP Resume Examples & Samples

  • Primary responsibility will be production and oversight of reports enabling ORM to proactively assist in managing operational risks through risk assessment, anticipation, mitigation and recovery
  • This position would entail managerial oversight of 2+ team members in Buffalo, possibly more
  • Develop an understanding of financial markets and key risk factors that contribute to losses faced by various Citigroup Business Segments
  • Liaise between Risk Management and Technology to enhance system processes and data accuracy
  • The ideal candidate will have a BS or BA and 5-10 years work experience in finance or a related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
  • Previous managerial experience is preferred for this role
  • Technical knowledge of Microsoft Excel is a must, familiarity with Business Objects and Microstrategy is preferable
  • Capacity to maintain a high attention to detail and accuracy are essential while working against demanding deadlines
21

Enterprise & Operational Risk Reporting Analyst Resume Examples & Samples

  • Execute on work activates using a good understanding of Enterprise and Operational Risk concepts and basic business knowledge
  • Conduct relevant risk assessments
  • Bachelor’s degree in Finance, Business, Operations or Risk Management or related field and minimum of 2 years of experience in relevant Finance, Business, Operations and/or Risk Management roles (or High School Diploma / GED and 6 years of relevant experience in, Finance, Business, or Risk Management roles)
  • Financial Services experience, preferably within Commercial industry
  • Proficiency in Microsoft Office Suite applications - advanced level, especially with Powerpoint and Excel
  • Prior responsibility for statistical analysis using SAS, Spotfire, MS Access, Business Objects, Crystal Reports, Klikview, SSRS, SQL, SPSS and/or ACL risk monitoring software
  • Leadership skills,cross-functional business experience
  • Ability to manage multiple tasks and make decisions based on judgment and analysis of information
22

Risk Reporting Analyst Resume Examples & Samples

  • Prior 2-3 year work experience in a complex reporting role is highly desirable
  • Development experience in Business Intelligence Tools (QlikView, Tableau, Cognos)
  • Strong technical skills with large infrastructure databases (DB2, Sybase, Oracle, etc.) and OLAP cubes is preferred
  • Knowledge of dimensional data modelling and ETL principles is required
  • Experience with operational risk is a strong advantage but not mandatory
23

Credit Risk Reporting Analyst Resume Examples & Samples

  • Data collection, data validation, report prototyping as well as appropriate analysis of key concentrations and trends
  • Producing reports, using desktop applications on an agreed periodic basis (daily, weekly, monthly and quarterly) as well as ad hoc as market conditions warrant
  • Liaising with the Risk IT to develop robust solutions for efficient report productions
  • 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
  • Defining requirements and providing business context to data analysis
  • Improving existing process, inventing new reports
  • Ensuring highest quality of published reports
24

Corp Firmwide Risk Reporting Legal Entity Risk Reporting Analyst Based Resume Examples & Samples

  • Daily, monthly and quarterly risk reporting including VaR, credit line monitoring, loan reserves, regulatory credit portfolio reporting, stresstesting and backtesting
  • Automation of reporting processes and creation of new reports
  • Produce market and credit risk metrics, identify reasonableness and deviations and analyze high level drivers (market data, reference data, market value, sensitivities, etc.)
  • Development and maintenance of procedure documents for various processes
  • Participate in the creation of the Local Risk Management Committee
  • Participate in the inspections requirements from regulators, rating agencies and internal or external audit groups
  • Support with the development and implementation of new products and business initiatives
  • Responsible for the maintenance of the local tools and systems used for risk reporting
  • Bachelor’s degree in business administration, finance, economics, mathematics or actuarial science; previous experience in risk management or in the financial industry is a plus but not necessary
  • Basic knowledge of financial products and risk management (derivatives valuation; risk metrics such as VaR, stresstesting, backtesting; expected and unexpected losses; potential and current exposure; loans and other TCPs)
  • Ability to understand business processes and their risk implications. Able to explain to others
  • Excellent written and verbal communications skills. Must be able to communicate with a wide variety of functional groups. English is a must
  • Ability to work well under pressure with commitment to deliver under tight deadlines
  • Ability to work independently with high attention to detail
  • Very proficient and experienced in Microsoft Excel, Access and PowerPoint. Must be able to use and understand advanced formulas for data management and linking to external databases. The use of VBA and the ability to create macros is a plus
25

Treasury Risk Reporting Analyst Resume Examples & Samples

  • Prepare monthly presentations on consolidated accrual interest rate risk metrics for Citigroup ALCO, Citibank, N.A. ALCO, and Board of Directors meetings
  • Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting, working with Technology to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
  • Interface with Treasury, Market Risk Managers, and Finance teams
  • Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting
  • Provide ad-hoc support and analysis
  • Ability to identify issues, design a plan of action and execute projects to meet stated objectives. Must be flexible and adaptable, able to manage changing processes and respond quickly to ad hoc requests from senior management
  • Successful candidate will be a detail oriented creative thinker with strong analytical, problem solving and written communication skills
  • Familiarity with risk measurement methodologies (e.g. stress testing, risk capital, etc.) a plus
  • A high degree of competence with Excel and PowerPoint. VBA and SQL are preferred
  • BS or BA degree in discipline with analytical focus (e.g. Business, Finance, Economics, etc.) and 3+ years of work experience in the financial services industry. CFA or MBA a plus
26

Risk Reporting Analyst / Associate Resume Examples & Samples

  • 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
  • Representation at cross-functional working groups
27

Credit Risk Reporting Analyst Resume Examples & Samples

  • Counterparty Risk Reporting
  • Legal Entity Risk Reporting
  • Ad-hoc and crisis management reporting
  • Liaise with regional stakeholders to ensure their requirements are met with regards to credit risk reports, and that interim and standard credit reporting solutions are developed to meet changing needs
  • Act as a point of contact between regional stakeholders and other CRR teams for questions, trouble shooting and analysis where time zones do not allow direct contact
  • Interaction with the Business, other CRO teams, Internal Audit, Regulators and other Functions, as they pertain to CRR Americas matters - including the follow up of Internal Audit and Regulatory recommendations
  • Development and maintenance of specific policies and procedures as they pertain to CRR Americas
  • In conjunction with CRR stakeholders (CRM, US CRO, MRM, Front Office, Regulators…) and other CRR teams, support new change requests for CRR Americas related reporting
  • Design of new reports and enhancements to existing reports portfolio
  • Ensure adequate credit risk reporting capabilities exist for new risks and business activities
  • Provide support to CRO Change for CRR Americas related initiatives and contribute to transversal projects where needed
  • Contribute to reviewing requirements documentation, answering design queries, UAT testing and rollout of new CRIS/Business Objects functionality
28

Enterprise Third Party Senior Risk Reporting Analyst Resume Examples & Samples

  • Designs and prepares risk reports for BancWest’s and Bank of the West executive management and Board Committees. Identifies risk in the portfolio and analyzes trends in the risk portfolio’s performance
  • Develops power point decks to communicate key messaging including creative content
  • Assists with the development, implementation, and monitoring of various risk management initiatives including concentration analysis, establishment of exposure limits and risk appetite
  • Conducts ad hoc risk management analysis when deemed appropriate. Presents results in a timely, comprehensive, synthetic and meaningful manner
  • Bachelor’s Degree required or equivalent combination of education and experience
  • Desired experience
29

Risk Reporting Analyst Resume Examples & Samples

  • Develop, implement, and maintain risk reports covering fixed income, commodity and equity trading activities as well as loans and wealth management for senior management and risk managers
  • Develop, implement and maintain web-based risk reporting tools including SharePoint
  • Develop, manage and implement reporting processes to improve efficiency, collaboration and innovation
  • Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions
  • Perform trend and variance analysis on risk sensitivities, exposures and VAR
  • Manage ad-hoc requests from senior management to ensure timely and accurate responses
  • Review and prepare responses to requests from internal auditors and regulators
  • Liaise with other groups within the firm on cross-functional projects
  • Strong proficiency with technology, particularly HTML, VBA and databases/SQL; web-design, SharePoint, PowerPoint, collaboration software knowledge
  • Academic achievement in a quantitative discipline such as economics, finance, science or engineering is preferable
  • Experience with web-design, collaboration software is beneficial
30

Ent Risk Reporting Analyst Resume Examples & Samples

  • Execute standard enterprise risk reports. Prepare basic variance analysis. Assist with the compilation of presentations and reports
  • Assist with the development of new reports to support Enterprise Risk Management risk management initiatives
  • Execute selected regulatory reports; prepare variance analysis and required documentation
  • Assist with the compiliation of ad hoc requests for data / analysis including report requests from regulators and rating agencies. May also assist with the creation of “deep dive” reports on special areas of interest
  • Create basic queries against datasets using Crystal Reports. Assist with user acceptance testing of new functionality within the department's SQL database
  • Perform standard reconcilements and controls to ensure completeness and accuracy of information. Assist with the creation of desktop procedures and other documentation
  • Maintain departmental tracking of database access, training requirements, etc
  • Peform other duties as assigned
  • 0-3 Years of functional/professional experience
  • 2- year degree +3 years of relevant experience
  • Basic Programming/Reporting : Crystal Reports preferred
  • Good EXCEL, Word, PowerPoint, Adobe
  • Level Supervised
31

Operational Risk Reporting Analyst Resume Examples & Samples

  • Produce reports enabling Risk Management to proactively assist in managing operational and model risks through risk assessment, analysis, risk metrics, anticipation, and mitigation/recovery
  • Perform analysis and provide information to Risk Management for senior level reporting, scenario analysis, audit, regulatory, and ad-hoc related queries
  • Develop an understanding of Citigroup’s business structure in combination with financial markets and key risk factors that contribute to losses faced by various Citigroup Business segments
  • Support the design and implementation of effective control processes to ensure accurate and timely reporting for our clients
  • Liaise between Risk Management and Technology in order to enhance system processes and accuracy of data
  • The ideal candidate will have a BS or BA and 1-3 years of work experience in finance or a related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
  • Quick learner with the ability to ‘think outside the box&#8217
  • Attention to detail and accuracy are essential while working against demanding deadlines
  • Proficiency in Microsoft Excel and PowerPoint required, familiarity with Business Objects and MicroStrategy is preferable
32

Enterprise Risk Reporting Analyst Resume Examples & Samples

  • Prepare complex enterprise risk reports for executive management, the Board of Directors, regulators, and BNPP. Analyze trends in the performance of the credit portfolio and prepare concise narrative summaries. Reports are prepared at the Bank of the West and BankWest level
  • Lead the definition and development of new reports to support Enterprise Risk Management initiatives such as concentration analysis, establishment of exposure limits, and measurement of new business activities
  • Lead the development of new reporting functionality required by BNPP Group Risk Management
  • Prepare selected regulatory reports including variance analysis and required documentation. Lead the development and testing of new reports as required
  • Prepare ad hoc requests for data / analysis including report requests from management, regulators and rating agencies. May also lead the creation of “deep dive” reports on special areas of interest
  • Participate in cross departmental projects to support IHC, CCAR and other enterprise-wide projects with respect to reporting and data
  • Create queries against datasets using SQL or Crystal Reports. Prepare business requirments for the enhancement of the department's SQL database; lead user acceptence testing; ensure complete documentation
  • Develop reconcilements and controls to ensure completeness and accuracy of information and compliance with COSO requirements. Ensure that desktop procedures remain current
  • 5-7 years of exeperience
  • Good understanding of commercial and consumer credit
  • Ability to interpret and implement regulatory reporting requirements
  • Advanced Programming/Reporting : Crystal Reports, Access, SQL (SAS optional)
  • Advanced EXCEL, Word, PowerPoint
33

VP-ccar Retail Risk Reporting Analyst Resume Examples & Samples

  • Work with Risk, Finance, and various business units to calculate, analyze, and communicate the CCAR/stress testing requirements, specifically for 14Q
  • Perform and act as lead in various Risk reporting functions from data sourcing and consolidation through reconciliation and analysis of results
  • Drive global efforts to automate and streamline Risk reporting processes working across the Risk and Technology organizations. Develop gap analysis and project plans, and drive the implementation of solutions. Act as a lead for user acceptance testing and test case development
  • Act as lead for all ongoing and historical data submissions for the CCAR 14Q/Retail. Plan and execute work plans as an individual contributor and as a global coordinator
  • Act as a global lead for CPB in the RRTS global implementation
  • Implement global processes and controls to ensure timely and accurate CCAR 14Q submissions; work with leads from Risk, Business, Finance and Technology to enhance reporting capabilities, resolve issues, and address evolving reporting requirements
  • Work collaboratively with global Risk and project teams to drive data remediation efforts
  • Develop documentation of CCAR stress testing submissions and practices for Private Bank consistent with audit requirements
  • 3 to 7 years of experience, preferably in a Risk or Finance role
  • Education BA/BS in Economics, Finance, Engineering, Mathematics, or Computer Science; graduate degree is preferred
  • Must be able to reconcile large data sets and identify underlying issues in data sets and transformation logic. Must be able to identify data quality issues and work collaboratively as the lead across various groups to resolve
  • Must be able to identify and document procedures and process flows
  • Advanced user of Microsoft Excel (pivot tables, advanced look and conditional formulas, VBA). Skilled user of SQL/SAS, Access, PowerPoint, SharePoint, and Adobe Standard
  • Attention to detail and ability to multi-task and prioritize assigned tasks. Familiarity with global project planning, gap analysis, UAT scripts, and ability to deliver solutions within a matrix organization
  • Effective communication skills with multiple management levels
  • Problem solving capabilities
34

Risk Reporting Analyst Resume Examples & Samples

  • Delivering recurring and ad hoc reports concerning operational risk
  • Suggesting and implementing ideas driving to rationalization, standardization and automation of reports
  • Collecting recipients requirements and turning them into reports
  • Monitoring reports
  • Validating new reporting tools and environments
35

Ccar Retail Risk Reporting Analyst Resume Examples & Samples

  • Education BA/BS in Economics, Finance, Engineering, Mathematics, or Computer Science
  • 3-7 years of experience, preferably in a Risk or Finance role
  • CCAR experience
  • Knowledge of retail lending products including margin, unsecured, revolving, real estate, and other secured lending
  • Ability to quickly identify trends and statistics in large data sets and communicate those trends in an effective manner to a wide audience
  • Ability to convey risk reporting concepts and findings to senior management
  • Ability to reconcile large data sets and identify underlying issues in data sets and transformation logic
  • Ability to identify data quality issues and work collaboratively as the lead across various groups to resolve
  • Ability to identify and document procedures and process flows
  • Basic understanding of risk management, corporate finance, and portfolio management
  • Advanced user of Microsoft Excel (pivot tables, advanced look and conditional formulas, VBA)
  • Skilled user of SQL/SAS, Access, PowerPoint, SharePoint, and Adobe Standard
  • Attention to detail and ability to multi-task and prioritize assigned tasks
  • Familiarity with global project planning, gap analysis, UAT scripts, and ability to deliver solutions within a matrix organization
  • Graduate degree
36

Market Risk Reporting Analyst Resume Examples & Samples

  • Preparation and review of Market RWA results, including the enhancement and maintenance of data control processes to ensure alignment across internal and external reporting
  • Prepare and help coordinate variance explanations of key drivers of monthly and quarterly results for Value at Risk (VaR), Stress Value at Risk (SVaR) and other key components of Market RWA
  • Identify and stream-line processes for effectiveness and efficiency, and support the delivery of process enhancement and longer term strategic initiatives
  • Interface with Risk CAO, Risk Managers, Business Managers, Finance, and Corporate and Risk counterparts to ensure robust execution and compliance with all requirements
  • Documentation and flow-charting of methodologies and process procedures
  • Prepare support for management's analysis and presentations, and ad-hoc reports as needed
  • Strong critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having the ability to see the “big picture” view
  • Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources. MS Access / SQL a plus
  • Self-starter with ability to work independently without a great deal of detailed oversight but can identify risks or issues and provide appropriate level of communication to management in a timely manner
  • Financial product / accounting /risk knowledge a plus
37

Market Risk Reporting Analyst Resume Examples & Samples

  • To support risk project delivery by providing subject matter expertise knowledge and participating in UAT
  • Completed or currently taking the CFA or FRM qualifications would be desirable
  • Up to 2 years experience in Market Risk, Product Control, Auditing (Financial Services) or related control function
  • In-depth knowledge of RDS/ Mars risk systems
  • Strong spreadsheet and database skills (incl. basic knowledge of VBA)
  • Proficiency in MS Excel and MS Access
  • Strong VBA and SQL knowledge would be desirable.    
38

Risk Reporting Analyst Associate Resume Examples & Samples

  • Development, implementation, and maintenance of Credit/Market risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
  • Construct presentations used to brief senior business managers and the Board of Directors
  • 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 method improvements.- Regular monitoring of data quality
  • Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending
  • You will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering (or equivalent)
39

Technology Controls & Risk-reporting Analyst Resume Examples & Samples

  • 7- 8 years experience in IT risk management, including at least one year developing IT risk Key Risk Indicators or Key Performance Indicators
  • Solid data management experience, including implementation of data integrity programs to ensure quality of reported data
  • Demonstrated expertise in data analysis and data visualization techniques
  • Exceptional Microsoft Office (Excel, PowerPoint, Access) skills
  • Technology systems design or business analysis skills a plus
  • SharePoint development experience a plus
40

ICG Market Risk-market Risk Reporting Analyst Resume Examples & Samples

  • The Market Risk Reporting Analyst interacts with other members of the ICG Risk Reporting team as well as Senior Management, Market Risk Managers, Traders, Front Office Business Managers, Technology, Financial Control and other groups within the firm
  • The position requires exceptional work ethics, solid communication skills, and ability to multitask and work against deadlines
  • This position provides the opportunity to be one of the initial members of a fast-growing team
  • Produce daily and weekly market risk reports, which monitor, factor sensitivity, VAR and issuer exposures against independent market risk limits
  • Develop an understanding of financial markets and market factors that affect risk exposure of ICG trading businesses
41

Risk Reporting Analyst Resume Examples & Samples

  • Prepare and maintain the Country Bank Exposure Report
  • Transition the report to daily updates
  • Expand the scope of the report by broadening the types of exposures shown
  • Update the exposure limits and review bank financial ratios/ratings plus country ratings/performance on an annual basis
  • Submit BWE’s bank line requests to BNP monthly based on BNP’s Global Risk Monitoring Calendar
  • Represent Market Risk Management in working with Operations to implement new systems to support capital markets activities
  • Track status of ALCO-approved risk limits for investment portfolio, interest rate risk, and liquidity
  • Experience in trading environment,
  • Knowledge of Bank of the West existing reporting processes desirable
  • Able to meet deadlines
42

Regulatory Risk Reporting Analyst Resume Examples & Samples

  • Responsible for the preparation and review of Basel reports for senior management
  • Development of variance and trend analysis and further resulting deep dives into the results
  • Prepare support for management’s analysis and presentations related to Basel, RWA (risk weighted assets) and CCAR analysis
  • Work with various businesses to understand the impact of regulatory mandates around Basel, CCAR and other stress testing initiatives
  • Liaise with Risk, Finance, Operations and Technology teams to provide guidance, gather information and ensure specific project tasks will be completed on time
  • A minimum of 4-6 years of relevant experience at a financial services company
  • Must be able to juggle multiple tasks simultaneously, perform well under pressure and meet strict deadlines demonstrating independent leadership skills
  • Experience with CCAR or Basel Regulatory Capital Requirements a plus
43

Valuation Risk Reporting Analyst Resume Examples & Samples

  • Prepare and/or review of portions of the monthly Consolidated Inventory Valuation Report ("IVR") presentation
  • Production and/or review of monthly IPV documentation maintenance presentation that is presented to management
  • Ongoing maintenance of IPV documentation including coordinating with all PC Line areas across the Global Investment Bank to ensure compliance with established policies and guidelines
  • Review of the monthly Valuation Adjustment documentation process including resolution of open items related to the process
  • Review of the daily maintenance of governance metrics and documents, including monthly signoff, meeting metrics and quorum
  • Resolve outstanding meeting metrics working with various members of product control
44

Treasury Risk Reporting Analyst Resume Examples & Samples

  • Participate in the implementation of RUBY for accrual interest rate risk reporting, working with Risk Manager, Finance and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
  • Engage with members of Treasury, ALM, Independent Market Risk and Finance to explain drivers of variances in interest rate risk measures on a weekly and monthly basis
  • Prepare monthly presentations on accrual interest rate risk metrics for Citigroup ALCO, Citibank, N.A. ALCO, and Board of Directors meetings
  • Validate cash flows and metrics wherever required to isolate problems with models and analytics
  • Work with Businesses and ALM to ensure correct model implementations and validate expected results
  • 2 years+ experience in the financial services industry; risk experience preferred
  • Solid analytical skills (Bachelors in concentration with analytic focus, e.g. business, finance, economics, etc.), CFA, FRM or MBA a plus
  • Ability to understand different aspects of Banking Book Exposures and knowledge of Interest Rate Risk a plus
  • Experience with Consumer Banking Portfolios in any of the following areas: Modelling, Valuation or Market Risk Management is preferred
  • Experience with QRM, Sungard, Summit, or Yield Book preferred
  • Ability to handle pressure and produce reports accurately and quickly to meet tight deadlines
  • Must be a team player with strong written, verbal, and interpersonal skills
  • Experiencein excel based spreadsheet modelling, VBA , SQL and PowerPoint. Additional programming knowledge and advanced Excel skills a plus
45

Risk Reporting Analyst Resume Examples & Samples

  • Ensures that data is accurate and that sources of information are reliable
  • Documents reporting processes and keeps audit trails. Maintain comprehensive procedures and documentation related to tasks handled
  • Supervise the quarterly reporting of Basel II Standardized-related information to the shareholder and BNPP’s permanent data communication systems through an adhoc request from the shareholder
  • Manages the analysis and reporting processes associated with actual Basel II Standardized information post-computation, using shareholders tools to retrieve information. Produces analyses’ reports and communicate key information to the bank’s Controllers and Finance organization
  • Implements and runs a solid framework for the reconciliation of Risk data to Accounting data within the B2S scope
  • Assists the Finance Risk Reporting Team in the development and production of any Cost of Risk-related tasks and projects, performs related computations and produces accurate reports
46

Risk Reporting Analyst Resume Examples & Samples

  • 5 year’s experience in Investment Banking
  • Good understanding of market risk measures
  • Experience in Excel
  • Degree/Masters educated, preferably in a relevant analytical discipline
  • Solid product and risk knowledge from ideally 5 year’s experience in an investment banking environment
  • Good knowledge of market risk concepts, VaR, IRC and Basel 3 rules
  • Demonstrable experience in managing, developing and managing forward teams in a dynamic and evolving regulatory environment
  • Experience in the implementation of new reporting requirements while establishing and maintaining processes and controls
  • Excellent collaboration and communication skills across departments including more senior levels, good organizational awareness with the ability work through potential challenges and project issues
  • High degree of responsibility and accountability; disciplined control and analytical mindset with a hands-on working style able to operate in an efficient and organized manner
  • LI-MH1*
47

IT Risk Reporting Analyst Resume Examples & Samples

  • 5+ years professional experience including Business Management, Data Analysis and Reporting functions in an enterprise environment
  • 3+ years of IT Risk Management experience
  • Experience with or knowledge of developing Key Risk Indicators or Key Performance Indicators
  • Solid data management experience, including implementation of data integrity programs to ensure quality of reported data
  • Technology systems design or business analysis skills a plus
48

Corporate Market Risk Reporting Analyst Resume Examples & Samples

  • Evaluate, analyze and track open issues and action plans to ensure progress is being made towards planned completion dates
  • Ensure that appropriate Compensating controls and remediation work are completed on UT’s on a timely basis
  • Report Definition & Management process which includes capturing report requirements and metadata, report inventory, report glossary, and report & portal access rights. Participates on requirement sessions and assists the user community with capturing and articulating their reporting needs
  • 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 with Production team for all testing activities
  • Understanding of financial products, i.e., Rates, Credit, Currency, Structured Products
  • Change / Project management and process management skills
49

Market Risk Reporting Analyst Resume Examples & Samples

  • Performing validation checks on market risk movements as part of the daily BAU reporting process
  • This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches
  • To participate in the roll out of enhancements in risk systems, processes and data feeds 
  • To have people management responsibility as well as accountability to deliver key projects the team is involved in
50

Treasury Risk Reporting Analyst Resume Examples & Samples

  • Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting, working with Risk Manager, Finance and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
  • Ability to handle pressure to produce the reports accurately and quickly to meet tight deadlines
  • Ability to automate processes; e.g. excel based spreadsheet modelling and VBA (SQL, Python, JAVA, Unix a plus)
51

Credit Risk Reporting Analyst Resume Examples & Samples

  • Proficiency and experience at an advanced level of Microsoft suite of programs (particularly Excel, Access)
  • Knowledge of SQL and Relational Database Principles
  • Knowledge of VB/VBA or equivalent is highly desirable
  • Fluent English (both writing and speaking)
  • Responsibility, accuracy, creativity, punctuality
52

Firmwide Risk Reporting Single Name Position Risk Reporting Analyst Resume Examples & Samples

  • Partner with Market Risk Coverage to provide reporting analysis and meet reporting requirements
  • Complete daily, weekly, monthly, quarterly and annual reports to meet Service Level Agreements
  • Identify, track and remediate data quality issues with single name positions, credit hierarchy and reference data
  • Analyze and understand the impact of report methodology, products, DFEXP, policy, and process changes by comprehending and communicating findings to management
  • Utilize large data sets in combination with Excel and Access to produce summary reports for Market Risk Coverage and Senior Management
  • Contribute to the improvement and automation of the SNPR reporting processes
  • Streamline and consolidate current report suite
  • Develop new reporting as requested; facilitate the implementation and delivery
  • Minimum 2-3 years of relevant industry or functional experience (Financial Services, Risk, Finance, Accounting)
  • Knowledge of products that generate DFEXP preferred (Fixed Income, Equities, Derivative products)
  • Excellent communication skills (both written and oral)
  • Strong data management skills with excellent knowledge of Excel and Access (Pivot tables and VBA)
  • Comfortable in a deadline driven environment
  • Risk experience is a plus
53

Risk Reporting Analyst Resume Examples & Samples

  • Development, implementation, and maintenance of Credit/Market risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
  • Construct presentations used to brief senior business managers and the Board of Directors
  • 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 method improvements.- Regular monitoring of data quality
  • Strong proficiency with SQL, Excel and VBA is required
  • Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending
  • Experience in reporting management across both market and credit risk is essential
  • The role involves close work with several other areas such as Business Units, Controllers, and Risk Technology. You should possess strong verbal and written communication skills and be able to develop quality working relationships
  • You will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering (or equivalent)
54

Fri-treasury Risk Reporting Analyst Resume Examples & Samples

  • Part of a team supporting Interest Rate Risk reporting for Europe and Asia risk taking units
  • Prepare monthly ALCO decks containing interest rate risk metrics for Europe and Asia risk taking units
  • Work with Risk Management and Treasury in support of the Interest Rate Risk results attestation process
  • Participate in the implementation of the new Interest Rate Risk measurement platform working with Risk Managers, Treasury, and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in the new platform
  • Monitor, report, and communicate limit usages and excesses and implement any corrective actions decided by Treasury and Independent market risk
  • Provide ad hoc support and analysis
  • 2-4 years experience in the financial services industry; experience in an ALM or Interest Rate Risk analysis or forecasting role in Risk, Treasury, or Finance preferred
  • Proven record of identifying areas that require remediation and working with partners across an organisation to successfully plan and implement the solutions
  • Experiencein excel based spreadsheet modelling, VBA , SQL and Powerpoint. Additional programming knowledge and advanced Excel skills a plus
  • Must be a team player with strong written, verbal, and interpersonal skills, and the ability to build and maintain relationships at all levels across departments and centers
55

Market Risk Reporting Analyst Resume Examples & Samples

  • Prior experience in market risk/ risk reporting
  • Market risk management/ reporting experience. Preferably on both position and VaR reporting & analysis
  • Ability to cope with change and very tight deadlines
  • Ability to deal with senior stake holders across different time zones ( CRIS Mumbai support Risk Managers in Asia and EMEA )
56

Ccb-risk Reporting Analyst Resume Examples & Samples

  • Coordinate tactical management of elements of the overall program with little supervision
  • Drive execution consistency across the various teams
  • Follow up reporting on issues, risks, and action items
  • Create structured senior management presentations utilizing MS Power Point, MS Excel, Visio
  • Status report creation / consolidation; act as catalyst for issue identification, trending and closure
  • Maintain a SharePoint Site for the collection of data and information sharing
  • Create and maintain calendar of senior management meetings and key deliverables
  • Ad-hoc support (action items, meeting prep)
  • Basic understanding of retail consumer financial services
  • Comfort liaising with risk managers within and across CCB LOBs
  • Ability to build and maintain partnerships within CCB Risk Reporting and with the LOB risk reporting teams
  • Ability to understand business drivers and requirements to influence partners to deliver solutions to business issues and problems
  • Strong analytical skills; ability to quickly understand workings of complex systems and processes, and their interrelationships and dependencies
  • O College degree, specializing in Business, Technology or Communications or equivalent work experience
57

Market Risk Reporting Analyst Resume Examples & Samples

  • Analysis of key sensitivities for the production of Global and US LE reporting including any necessary investigation and analysis of exceptions, data integrity issues and working with Market Risk Managers on a daily basis
  • Reporting and performing validation checks on movements. This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches
  • Ensure that the risk reports are accurate and complete along with the implementation of improved controls
  • Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions as part of a Global Team. Develop a solid relationship with our key senior stakeholders in Equity MLRM ensuring requests are completed on a timely basis
  • A key team player and working across a global team to effectively utilize and the time zones to deliver timely reporting
  • EDUCATION AND PROFESSIONAL QUALIFICATIONS
  • CFA/PRIMA/FRM Desirable
  • Minimum 2 year’s experience working in a market risk control/reporting function; previous experience with market risk systems is desirable
  • Basic understanding of market risk methodologies, VAR, IRC, ERC, Stress Testing and Scenarios etc
  • Exposure to systems implementation, process re-engineering and systems development life cycle is highly desirable
  • IT Skill/programming languages/software: Solid Excel ideally with VBA, pivot tables and ability to understand and write excel formulae
  • Must be able to deal with a lot of data methodically and accurately
  • Must be able to work towards tight deadlines and prioritize conflicting demands
  • Ability to quickly pick up a process and perform day-to-day tasks with limited supervision
  • A solid change mentality, constantly seeking to incorporate process streamlining, challenging appropriateness of tasks, yet marinating a solid control ethic
  • Highly numerate and solid analytical skills
58

Market Risk Reporting Analyst Opportunity Resume Examples & Samples

  • Finance, mathematic and statistics major preferred
  • Strong data analysis and analytical skills
  • Skilled with using Microsoft products; strong MS Excel skills and ability to troubleshoot and develop VBA preferred
  • Self-motivated and comfortable working with large amounts of data
  • MBA/BE degree required
59

Corporate Risk-finance & Risk CFO Market Risk Reporting Analyst Resume Examples & Samples

  • Implement and run ad hoc portfolio analysis as requested by risk management
  • 1 to 3 years experience working with financial products, particularly equity-related
  • Innovative and creative thinking
  • Ability to multi-task and prioritize deliverables
  • BA/BS degree required
60

Senior Credit Risk Reporting Analyst Resume Examples & Samples

  • Ability to analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important. (5+ years)
  • 6-8 years of production reporting experience or credit risk management experience
  • Skilled at MS office focus on Excel and Power Point
  • Strong financial acumen and Experience reading financial schedules
  • Experience with Cognos Report Authoring preferred
  • Prior experience in corporate reporting or risk reporting for public entity
61

Senior Credit Risk Reporting Analyst Resume Examples & Samples

  • Generate and analyze Portfolio management reports and risk metrics in financial schedules to provide insightful information to Senior Executives
  • Provide data/info supporting Senior Executive’s analysis and commentary for MD&A, 10K/Q, and other Senior Management reports
  • Participate in the preparation of Investor Relations, Allowance for Credit Losses (ACL), and other presentations for Senior Executives, ACL committee, CFG Board, US Regulators and external auditors
  • Participate in the preparation of detailed information and analysis to support investor reporting disclosures and earnings presentations
  • Participate in the development of the standard reporting package for Business Partners supporting business strategies
  • Proactively recommend analytical slices of the portfolio to enhance executives' understanding of portfolio performance
  • Collaborate with Business Partners to develop and implement best practices for risk identification, measurement, performance and evaluation
  • Collaborate with other reporting and analysis team members as well as Business Partners to develop a strong culture of information validation across the entire organization to ensure integrity and robustness of the message and supporting analysis across all reporting
  • Prefer, but not require: the candidate has the ability to code report development using COGNOS or SAS for Credit Risk reporting
62

Enterprise Risk Reporting Analyst Resume Examples & Samples

  • Prepare enterprise risk reports for executive management, the Board of Directors, regulators, and BNPP. Analyze trends in the performance of the credit portfolio and prepare concise narrative summaries. Reports are at the BOW and BWE level
  • Assist with the development of new reports to support Enterprise Risk Management initiatives such as concentration analysis, establishment of exposure limits, and measurement of new business activities
  • Prepare selected regulatory reports including variance analysis and required documentation
  • Prepare ad hoc requests for data / analysis including report requests from regulators and rating agencies. May also assist with the creation of “deep dive” reports on special areas of interest
  • Provide support to cross departmental projects including IHC and CCAR
  • Create queries against datasets using SQL or Crystal Reports. Assist with user acceptance testing of new functionality within the department's SQL database
  • Develop reconcilements and controls to ensure completeness and accuracy of information and meet COSO requirements. Ensure that desktop procedures remain current
  • Ability to interpret regulatory reporting requirements
  • Intermediate Programming/Reporting : Crystal Reports, Access, SQL (SAS optional)
  • Intermediate EXCEL, Word, PowerPoint, Tableau
63

Risk Reporting Analyst Resume Examples & Samples

  • Automation/production of regular monthly Risk Indicator Reports and Portfolio Quality Reviews
  • Prepare analysis of portfolio trends for Monthly Risk Reviews
  • Develop database to enhance quality of Credit Reviews and Forecast submissions for local and overseas stakeholders
  • Track and report Key Risk Indictors to manage both operational and credit risk
  • Provide ad-hoc support for MIS generation for both secured and unsecured products for presentation to Regulatory, Board and Rating Agency
  • Provide support to Global and local regulatory reporting and ad hoc MIS requirements
  • Key support to Global risk projects as required
  • 10+ years experience in related area is preferable
  • Advanced user of MS Excel and Access
  • Proficiency in communication
  • Able to handle pressure and irregular work hours for project requirements
64

Senior Risk Reporting Analyst Resume Examples & Samples

  • Designs and prepares risk reports for BancWest’s executive management and the Shareholder, and analyzes trends in the risk portfolio’s performance
  • Assists with the development, implementation, and monitoring of various risk management initiatives including concentration analysis, establishment of exposure limits
  • Identifies sources of information and develops process for capturing required data
  • Compiles and formats related data
  • Bachelor's Degree required or equivalent combination of education and experience
  • Leads and manages the development or implementation of any new processes or new tools necessary to be compliant with the shareholder’s reporting framework and/or for improving overall production, analysis or reporting process
  • Produces and communicates Basel II Standardized Risk Weighted Assets’ forecasts and budgets
65

Senior Risk Reporting Analyst Resume Examples & Samples

  • Development of a control framework for all loan data and reporting sources,
  • Development and preparation of loan portfolio reporting, ensuring timeliness and accuracy, while meeting the requirements of Canadian Western Bank (CWB) Groups’ senior management and external bodies,
  • Documentation, management and validation of data utilized by the RDAAaR department in the analysis of the CWB Group loan portfolio
  • Design, implementation and performance of reports utilizing the Enterprise Data Warehouse views of T-24, WAVE and OSCAR data, and
  • Documentation of all report queries
  • Minimum 5 years of experience in Business Intelligence Reports and Application Support, including experience with database and/or reporting environments such as SQL, SSRS, Crystal Reports, SAS and version control tools such as TFS
  • Advanced skill set in the use of Microsoft Office applications, with a strong working knowledge of database components
  • Working experience with complex programming concepts
  • Provide input and leadership in the development of RDAAaR reporting and data management for regulatory and internal risk reporting
  • Creation of complex ad-hoc report and query requests
  • Developer on highly complex, mission critical reports, projects and applications
  • Completion of regularly scheduled report requests, working within a central data store
  • Develop/validate various queries and reports that combine T24, OSCAR and WAVE data
  • Work with the AIRB team in the development of an extensive list of data requirements needed on an ongoing basis (daily, weekly, monthly, quarterly and annually)
  • Ensure all necessary data sources are available to validate compliance of internal & external policies
  • Provide coaching and training to more junior team members
  • Demonstrate strong interpersonal skills that contribute to working effectively in a diverse working environment
  • Accept responsibility and accountability for actions and results
  • Prepare and regularly review annual goals and career development plan with manager/supervisor
66

Risk Reporting Analyst Resume Examples & Samples

  • Knowledge of various languages such as SQL, JavaScript, VB Script, HTML
  • Working knowledge of Data Warehouse/Data Mart design and development an asset
  • Strong skills in the development and documentation of operational and functional requirements
  • Provide input in the development and maintenance of RDAAaR reporting and data management for regulatory and internal risk reporting
  • Creation of ad-hoc report and query requests
  • Involvement on highly complex, mission critical reports, projects and applications
  • Input in the creation of a change management process
  • Validate and manage reporting alterations when changes are required due to regulatory updates, policy changes or system modifications
  • Work with leaders in the development of a one source data management tool
  • Involvement and input in the data development and governance documentation
  • Make decisions guided by common sense and sound business judgement
67

Senior Credit Risk Reporting Analyst Resume Examples & Samples

  • Ability to analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important
  • Production reporting experience or credit risk management experience
  • The ability to code report development using COGNOS or SAS for Credit Risk reporting
68

Risk Reporting Analyst Resume Examples & Samples

  • Develop, implement and maintain risk reports covering fixed income, commodity and equity trading activities as well as loans and wealth management for senior management and risk managers
  • Ability to summarize information for delivery to senior management
  • Excellent written and verbal communication / interpersonal skills; ability to maintain positive attitude and high performance under pressure and tight deadlines
  • Ability to handle multiple time-sensitive tasks with accuracy in a robust environment
  • 3-5 years working experience in a credit, market risk, financial reporting or front-office trading function
69

Credit Risk Reporting Analyst Resume Examples & Samples

  • The Credit Risk team within Capital and Risk Information Services (CRIS) is tasked with ensuring that senior management can rely on complete, accurate and timely exposure metrics for risk management and regulatory capital calculations
  • The team’s main objective is maintaining, developing and running production controls for and reporting on the outputs of the advanced and standardised exposure calculations, ensuring accuracy and completeness, and being in a position to provide explanations
  • Overall Focus: The role will primarily focus on running and improving existing controls around credit risk exposure calculations
  • Specific accountabilities: Running of established controls, becoming subject matter experts on the credit risk metrics and the underlying data that is used to calculate them
  • Continued enhancement of the control framework around the risk models use to calculate exposure and risk weights for Risk Management and RWA calculation purposes
  • Regular contact with other members of the CRIS and finance teams, willingness to discuss analysis with senior management within CRIS
  • It provides a chance to enhance risk - and therefore RWA - accuracy, thus improving the bank’s ability to make decisions and be profitable and will allow for career progression within the bank
  • Specific skills: Ability to discuss technical risk issues with stakeholders from outside the CRIS team, including IT and front office, and translate the relevant business/technical concepts into language suitable for the audience
  • This role will suit an individual with the intellectual curiosity to monitor and report established risk metrics, both client and exposure, and challenge those metrics, seeking to drive forward our control framework to meet the requirements of the dynamic regulatory landscape
  • Some awareness of Basel 3 regulations, and others governing Risk in an investment bank
70

Risk Reporting Analyst Senior Resume Examples & Samples

  • Relationship management with Data source owners from across the organization
  • Assistance with generation of Executive and Board reporting
  • Continue to Develop External KRI program, focusing on enterprise risks
  • Maintain ongoing Risk Self-Assessment validation reporting
  • Adjust Tolerances/ Thresholds on previously defined KRIs
  • Create/maintain/enhance Executive level reporting
71

Assistant VP Operational & Technology Risk Reporting Analyst Resume Examples & Samples

  • Act as a liaison between the Operational Risk Department and employees throughout the IHC who are involved in the identification and collection of information related to Operational Risk
  • Administer and maintain databases and reporting tools supporting the Operational Risk Function
  • Provide training and support to users who interact with the databases and reporting tools supporting the Operational Risk function
  • Perform analysis of Operational Risk information and prepare reports for Bank Management, The Operational and Technology Risk Committee (OTRC), The Board of Directors, BNPP, Auditors and Regulatory Agencies
  • Manage tracking of actions and risk remediation and prepare performance tracking reports for use by the Operational Risk Department and Operational Risk Managers
  • Support the development, implementation and maintenance of operational risk reporting standards, methods and processes
  • Bachelor’s Degree or the equivalent combination of education and experience required
  • 5 or more years of experience working in banking or other financial institution setting, with a focus on operational risk reporting
  • Strong interpersonal skills and ability to work across different areas of the business
  • Proficiency with Microsoft Office products (Word, Excel, PowerPoint)
  • Proficiency with Reporting and Visualizations tools (e.g., Tableau, Crystal Reposts, Business Objects) desired
  • Proficiency with SharePoint desired
72

Risk Reporting Analyst Resume Examples & Samples

  • Results-driven with strong analytical and problem-solving skills
  • Self-starter and able to multitask effectively in a fast paced, demanding environment
  • Knowledgeable about financial products and risk metrics
  • Experience leading projects
  • Academic achievement in a quantitative discipline such as economics, finance, mathematics, statistics, science or engineering is preferable
  • Proficiency with technology, particularly VBA and databases/SQL is a plus
73

Enterprise Risk Reporting Analyst Resume Examples & Samples

  • Working with business and function leads to analyze and develop new approaches and processes for moderately to more complex aggregation of risk reporting across the enterprise
  • Working with Risk domain leads (Head of Credit Risk, Head of Market Risk etc.) to leverage existing capabilities in order to develop and implement immediate improvements to Board Risk Committee (BRC) and Enterprise Risk Committee (ERC) reporting packages
  • Determining appropriate levels of risk reporting and analytical detail appropriate for the respective audiences
  • Supporting our Regulatory Affairs teams on periodic and ad-hoc requests for input
  • 5+ years of work experience with specialization in Risk Management, Financial Services, Accounting, Economics, Business Administration or related fields
  • SAS programming experience preferred
74

Risk Reporting Analyst / Developer Resume Examples & Samples

  • Designing, development and maintenance of reporting environment
  • PL/SQL development, ad-hoc SQL reporting, configuring data pumps and database links
  • Business Objects Web Intelligence reports and universe development, Tableau reports development
  • Development of supporting tools based on MS Excel and MS Access including VBA
  • Supporting ETL process
75

Enterprise Risk Reporting Analyst Senior Resume Examples & Samples

  • Working with business and function leads to analyze and develop new approaches and processes for complex aggregation of risk reporting across the enterprise
  • Developing enterprise standards, content requirements and templates for risk aggregation and reporting
  • Working with Investor Relations teams for information needed in preparation for analyst questions
  • 7+ years of work experience with specialization in Risk Management, Financial Services, Accounting, Economics, Business Administration or related fields
  • Working knowledge of statistics is desired
  • Demonstrated expertise in the IBM Cognos Suite of BI Products, Dashboard methodology and all Microsoft products specifically Excel and PowerPoint
  • Demonstrated ability to form collaborative working relationships and partnerships among business and technology teammates
  • Intermediate to expert knowledge in creating SQL queries, stored procedures, data warehousing methodologies, corporate information factory
76

Fri-icg Market Risk Reporting Analyst Resume Examples & Samples

  • Provide information to both market Risk Management and the business for audit, stress testing and ad-hoc related queries
  • Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
  • Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms
  • The ideal candidate will have 4-10 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Operations, etc.)
  • Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must, familiarity with Visual Basic is preferred but not required
77

Credit Risk Reporting Analyst Resume Examples & Samples

  • 30% Coordinate and manage all duties related to one or more of the major regulatory and/or risk related functions: IRS information reporting, nonresident alien database management, unclaimed property and escheatment management to all 50 states, e-mail monitoring, Control Unit oversight for suspense accounts, policy variance, Reg Q, IOLTA, and branch cash monitoring. Ensure all duties for assigned functions are performed on-time, accurately, and in a manner that complies with pertinent laws and regulations
  • 30% Monitor, correct, approve and/or reject work performed by others throughout the bank as it relates to nonresident alien accounts, tax identification certifications, escheatment of unclaimed property, policy variance request, e-mail transmissions, and other duties assigned
  • 15% Actively participate and/or lead annual or ongoing projects related to assigned duties such as W-8 recertifications, interest reporting, and escheatment. Champion process improvements and system enhancements as applicable. Provide subject matter expertise related to complex functions performed
  • 10% Prepare reports as applicable for branch, bank management, and/or Controller's use as well as IRS, and State Bar Associations. Perform various balancing and reconciliation functions related to assigned GLs, escheatment, and Control Unit duties. Remit funds as applicable to all states, the IRS, and various State Bar Associations
  • 10% Stay abreast of state, federal, and IRS laws related to job duties. Implement required changes bank wide to ensure compliance with laws and regulations. Ensure related forms/documents and bank desktop procedures are accurately maintained. Ensure customer required mailings/notifications are accurate, delivered on time, and processed promptly upon return
  • 5% Ad-hoc projects as assigned
78

Cyber Risk Reporting Analyst Resume Examples & Samples

  • Existing information security certifications desired, such as CISSP, CCSP, CISM, CISA; or willingness to obtain certifications to support job responsibilities
  • Experience with security governance practices
  • Business Continuity experience
79

Risk Reporting Analyst Resume Examples & Samples

  • Understanding UBS' trading portfolio and analyse risk sensitivities (greeks)
  • Monitoring the risk statistics (VaR, Stress, RWA, CST), analyzing the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
  • Providing 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)
  • Stress analysis – understanding how UBS' portfolio could reacts to market and economic events
  • Oversight and review of daily market risk reports, including VaR, Stress, RWA, CST, 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 Officer and to Regulators
  • Helping in the development of the strategic vision of the team, collaborating in project management roles to increase efficiencies and streamline processes, as well as to optimize the infrastructure
80

Operational Risk Reporting Analyst Resume Examples & Samples

  • Participate in Business Intelligence and data management projects
  • Identify new opportunities to streamline the Operational Risk activity through analytics, statistical modeling, and automation processes
  • Work with Stakeholders to identify information needs
  • Analyze workflows and identify opportunities for improvement
  • Monitor and drive user adoption of implemented solutions, including training
  • Design and develop automatic reports and dashboards
  • Standardize data collection by developing methods for database design and validation reports
  • Ensure the accuracy of information delivered to end users
  • Create business, technical and process documentation
  • Operational Risk Programs oversight and implementation, which includes participate in forums, lead meetings, etc
  • 4-5 years of work experience in business intelligence, data mining, or data management
  • Master’s or Bachelor’s Degree in Computer Science/Management Information Systems
  • Proficient in the use of query and reporting analysis tools
  • Understanding of data warehousing, dimensional modeling
  • Strong problem-solving skills and ability to logically analyze complex processes and systems
  • Ability to translate technical concepts into non-technical terms (and vice versa)
  • Excellent dashboarding and report building experience with latest BI tools, including PowerBI, Tableau, or similar
81

Portfolio Risk & Reporting Analyst Resume Examples & Samples

  • Support the Forensic Reporting function: Retrieve and compile relevant internal forensic data on distressed mortgage assets, and provide ad hoc analytical views of the data to stakeholders
  • Assist in Mortgage Revenue Bond credit analysis: Support the evaluation of municipal bond credit quality by obtaining updated bond related data and relevant market information for credit analysts’ use in preparing ratings
  • Support other portfolio risk management areas within Capital Markets through reporting, analysis and assisting with trading/hedging of risk positions
  • 5+ years in financial services, including at least 2+ years in capital markets credit, market, or portfolio risk (preferably mortgage-related)
  • Bachelor’s degree in a related field
  • Familiarity with capital markets quantitative finance (i.e. Duration, Convexity, Value-at-Risk, Stress Testing, basic statistics)
  • Advanced Excel required, prefer experience with VBA, Intex and Bloomberg
  • Knowledge of municipal credit a plus
82

Corporate Risk Reporting Analyst Resume Examples & Samples

  • Responsible and for the production, maintenance and transparency of internal/external reports that are produced on the regional, country franchise and legal vehicle views
  • Assist in the preparation of standard reporting and ad hoc analysis in support of the EMEA CRO including, Semiannual Risk Review, Monthly CEO Review, Country Risk Management Committees, Country Board Reporting, etc
  • Collect, analyze and update country crisis summary decks
  • Develop an understanding of the banks business lines and working with the risk management country officers to maintain inventory of local reporting requirements per country
  • Design efficient risk reports to meet the evolving needs of risk management and regulators
  • At least 1 year of relevant financial experience
  • Very good knowledge of English
  • Strong knowledge of MS Excel, Access, and Power Point is essential
  • Knowledge of credit risk will be a plus
83

Credit Risk Reporting Analyst Resume Examples & Samples

  • Be able to combined different activities
  • Communicative, accurate and able to work with challenging deadlines
  • Have ability to cope with internal and external pressure
84

Wealth Advisory Risk Reporting Analyst Resume Examples & Samples

  • Produce customized risk reports by using MPI and other native risk reporting tools
  • Update data within risk reporting tools (example – Morningstar data)
  • Ensure that all the requirements are completed on a timely basis with the highest level of accuracy
  • Fulfill ad-hoc tasks related to portfolio and market data reporting
  • Manage workload to successfully meet set deadlines and assist other team members when required
  • Act as a backup for other members in the Portfolio Solution’s analytics and reporting team
  • Develop and maintain up-to-date process flow documents for all tasks related to assigned processes
  • Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement
  • 3 to 6 years of relevant experience in investment management/asset management or financial industry
  • Knowledge of financial markets, with familiarity across all asset classes and geographies
  • Strong familiarity with MS Office suite (Word, Excel, PowerPoint)
  • Knowledge of portfolio risk concepts (VaR, volatility, tracking error) will be an added advantage
  • Experience with sales CRM systems, risk reporting tools also desirable
  • Knowledge of SQL, VBA, MySQL and/or statistical packages such as R, will be an added advantage
85

Credit Risk Reporting Analyst Resume Examples & Samples

  • 15% actively participate and/or lead annual or ongoing projects related to assigned duties such as W-8 re-certifications, interest reporting, and escheatment. Champion process improvements and system enhancements as applicable. Provide subject matter expertise related to complex functions performed
  • Working knowledge of nonresident alien requirements, escheatment of unclaimed property, and IRS regulations related to all aspects of interest reporting
  • Strong analytical skills including a basic understanding of accounting and reconciliation principles
  • Strong communication and interpersonal skills, self-motivated/results-oriented, with the ability to function effectively with deadlines and work within a team environment with minimal supervision
  • Proficient with MS Office Suite, including Word, Excel, Outlook, Access, and PowerPoint
  • High school degree or equivalent education
  • 5+ years related experience at a financial institution
86

Credit Risk Reporting Analyst Resume Examples & Samples

  • Support the credit risk based informational and reporting needs of the Bank
  • Manage the timely collection of key credit related data and selected market risk data from a variety of sources and ensure its accuracy
  • Access – build queries, debug queries/process and correct any issues, import/export data, simple manipulation of data PowerPoint – create and modify presentations as needed, build charts within power point, incorporate information/visuals from other sources into power point, follow design guidelines Proficiency in SAS programming language with focus on using Enterprise Guide, developing graphical output, ODS, and report writing procedures
87

Risk Reporting Analyst Resume Examples & Samples

  • Design, build and modify reports using key tools available to the team (e.g. Excel, Access, SAS, SQL/Oracle); create report specifications working with stakeholders design new reports, adjust based on feedback, ensure design consistency Streamline production of reports by writing or substantially revising programs developed to extract and produce necessary information
  • Preparation of regularly scheduled production reporting and analytics for use by the executive staff of the Bank and parent organizations, Board committees, external stakeholders relevant to the Bank's business, and leadership within certain lines of business. Tasks include the gathering of credit and market data, using data queries and data sets; assembly of reporting elements, including graph presentations, relevant commentary, reviewing output for accuracy/consistency, data investigation and resolution for irregularities, and reconciliation of data where required
  • Proficiency in MS office suite Excel – use of formulas, debugging formulas and worksheets, creating and modifying visuals, design and build reports within excel, create pivot tables/charts. Able to create VB macros a plus
  • Access – build queries, debug queries/process and correct any issues, import/export data, simple manipulation of data PowerPoint – create and modify presentations as needed, build charts within power point, incorporate information/visuals from other sources into power point, follow design guidelines
  • Proficiency in SAS programming language with focus on using Enterprise Guide, developing graphical output, ODS, and report writing procedures
88

Senior Credit Risk Reporting Analyst Resume Examples & Samples

  • Work with Business partners in Finance, Investor Relations, Risk Architecture, Treasury, and the Line of Business, focusing on the level and types of credit risk exposure of Citizens enabling business executives to identify and manage risks and develop strategies for responding to actionable reports
  • Meet with business partners when needed to discuss reporting needs, performance and risk management measurements and reporting enhancement feedback, and will keep informed about updated regulatory and industry reporting and presentation standards and use knowledge to contribute to improvements in risk MIS for Citizens Bank
  • Will be asked to support the Portfolio Analysis & Reporting leadership team in transforming existing reports to meet future information needs of the organization and improve efficiency
  • May contribute to report development using COGNOS,SAS, ESSBASE, and Excel
  • 6 to 8 years of production reporting experience or credit risk management experience
  • 5 plus years experience analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance
  • Sheet, other financial statements, and key credit quality indicators is important
  • Experience with Cognos Report Authoring
89

Risk Reporting Analyst Resume Examples & Samples

  • Work with internal clients in different Asian and European countries to provide portfolio management reports and other data deliverables
  • Manage the execution, distribution and submissions of regular risk management reports
  • Assist with the analysis, development and maintenance modifications of existing reports and datasets. Cooperate with business owners on proper specification of their requests in case of new reporting requirements or changes in existing ones
  • Ensure that all procedural documentation and controls are in place and updated whenever necessary
  • Support team in resolving / identifying data quality issues
  • Assist in the streamlining and automation of credit risk processes to ensure timely and accurate dataset generation
  • Strong MS Excel skills and previous exposure to SAS/ SQL would be beneficial
  • Interest in Credit Products
  • Understanding of data reporting tools
  • Ability to generate report based on defined procedures
  • Work level English language required
  • Proven expertise with MS Office
  • Basic understanding of data models
  • Ability to create reports/datasets using SAS / SQL
  • College/University level education or demonstrated relevant experience
90

Risk Reporting Analyst Resume Examples & Samples

  • Assist on the development, implementation and maintenance of regular or ad hoc global/regional/country reporting
  • Work with key global, regional and country stakeholders to plan, map, develop and generate required portfolio and regulatory credit reporting datasets
  • Work closely with countries to develop and implement any new regulatory or other credit risk reporting requirements
  • Assist in planning and on-boarding new reports or services to CSC Risk Reporting team
  • Ensure that ASIA credit risk reports are produced / updated in an accurate and timely manner
  • Ensure that all procedural documentation and controls are in place and updated where necessary, including program narratives
  • Support team by producing monthly / quarterly feeds and investigate / resolve identified data quality issues
  • Minimum of 18 months of previous experience of SAS MIS production or other reporting tools
  • Understanding of credit products
  • Demonstrated ability in automated MIS report
  • Graduate level education or demonstrated relevant experience
91

Senior Credit Risk Reporting Analyst Resume Examples & Samples

  • Provide data/info supporting Senior Executive’s analysis and commentary for Investor, Board of Directors and other Senior Management reports
  • Participate in the preparation of inputs to Regulatory Schedules, Line of Business Credit Management Information, and other presentations for Senior Executives, ACL committee, CFG Board, US Regulators and external auditors
  • 5+ years analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important
  • Candidate has the ability to code report development using COGNOS or SAS for Credit Risk reporting
92

Fxlm Risk Reporting Analyst Resume Examples & Samples

  • Demonstrable experience in business governance practices is essential
  • Extensive years experience in financial markets either in the business or business support functions preferred
  • Exposure to foreign exchange would be an advantage
  • Strong understanding of the major categories of risk and control frameworks is desirable
  • Good written and verbal presentation skills required
  • Strong understanding of legal concepts
  • Excellent academic background educated to a minimum of degree level or sufficient industry experience
  • High level of computer literacy especially in the Microsoft Office product suite, preferably including the ability to code to basic macro level in excel
  • Results/task orientated with excellent attention to detail
  • Ability to mange and prioritise effectively and resolve conflicting priorities
  • Ability to write queries in .SQL would be advantageous
93

Risk Reporting Analyst, Senior Resume Examples & Samples

  • Liaises with hierarchy to determine and update priorities
  • 5 or more years of experience in credit risk management and/or financial reporting
  • Responsible for Resident expert on Basel II Standardized within the Controllers’ organization. Tracks regulation changes and their impact on the bank’s level of Basel II Capital and RWA and the RWA data gathering and reporting processes
  • Acts as primary liaison between corporate finance and BNPP Capital-related teams to ensure permanent and optimal compliance of the bank’s B2S RWA framework with the shareholder’s policies, rules, guidance and specific requests. Provides local parties involved in the B2S RWA framework with accurate overviews and instructions in line with the shareholder’s requirements, in relation with process changes, additional data request or any other information necessary for BNPP to comply with its regulator in terms of Risk Weighted Assets
  • Performs the computation of the bank’s non-core investment portfolio’s actual, forecasted and budgeted layer 2 and layer 3 impairments under the IAS/IFRS standards and in compliance with the shareholder’s policies and instructions. Maintains a permanent up-to-date computation framework which allows proper audit and controls
94

Rfdar Risk Reporting Analyst Resume Examples & Samples

  • Lead delivery of risk reports for recurring and ad hoc requirements
  • Have the opportunity to represent Risk & Finance Data Analytics and Reporting Risk Reporting team to senior management partners
  • Have the opportunity to translate risk reporting testing requirements into understandable, clear and usable output for use of senior risk management
  • Provide risk expertise to engage with partners, understand and translate requirements and consult on interpretation of results
  • Have the opportunity to contribute to design and change of the risk, calculation and reporting processes to support the range of partner needs
  • Have a chance to provide input into risk reporting governance, management and infrastructure
  • Have responsibility for analysis including any changes to the risk inputs and measures
95

Portfolio Risk Reporting Analyst Resume Examples & Samples

  • Providing detailed monthly analytics/MIS to models are performing to expectation
  • Providing support in system implementations/enhancements of new risk models / enhanced models, where required
  • Collaborating with key business stakeholders in gathering requirements and proposing strategies when either implementing new risk models or making enhancements to existing ones
  • Articulating effectively model functionalities and details to oversight functions such as Legal, Compliance, Global Modelling Oversight Team and Regional Independent Risk
  • Executing continuous performance monitoring of existing models and find solutions to optimise models
  • Working with Policy team to find Model solutions to support credit decisions that support the bank risk framework
  • Ensure that all scorecard models are fully compliant with both local and US regulatory requirements-W
  • Degree in Mathematics, Finance, Statistics preferable but will consider other fields
  • Advanced SAS programming skills (or similar will be an advantage)
  • 1 or 2 years in Credit Risk Management role or equivalent will be preferred but recent graduate will be considered – must have an open mind in learning new things / have an inquisitive mindset
  • Sound judgment in applying policies and procedures to specific situations
  • Ability to work effectively, independently under pressure
  • Advanced statistics knowledge
  • Basic understanding of consumer lending principles and knowledge of credit lifecycle and respective credit decision engines / credit decision processes would be an advantage
  • Advanced experience in MS-Access/Excel/Word and PowerPoint
  • Ability to present complex statistical information to key stakeholders at various managerial levels
96

Senior Risk Reporting Analyst Resume Examples & Samples

  • Use in-house applications to run existing queries or create new queries in order to acquire risk score data
  • Based on data analysis, identify best opportunities for risk score improvement. Prioritize and coordinate efforts both in house and through vendor relationships
  • Continuous assessment of ROI on risk score efforts and reallocation of priorities/resources to improve risk scores and foster profit improvement
  • Coordinate information across departments to support predictive modeling of risk score to assist with budgets and accrual of 3 R’s
  • Develop and maintain dashboards that represent team goals and progress towards those goals
  • Meet with and make presentations to leadership and internal teams. Provide consultation on allocation of resources/most effective practices
  • Assist in managing the relationship with selected risk adjustment software vendors, coordinate effort and evaluate ROI
  • Guide and energize others, model adaptability, and inspire strong organizational performance through periods of transformation, ambiguity, and complexity
  • Engage others by gathering multiple views and being open to diverse perspectives, focusing on a shared purpose that puts Paramount’s success first
  • Perform other duties as directed
97

Risk Reporting Analyst Resume Examples & Samples

  • Bachelor or Master in IT science, economics/finance or equivalent
  • Experience in the banking environment and good understanding of the Private Banking business
  • Mastery of Microsoft Office tools, Excel and Access in particular
  • Programming experience (VBA, SQL/Access)
  • Swiss domiciled
98

Risk Reporting Analyst Resume Examples & Samples

  • Examine and understand financial transaction data and full trade life cycle
  • Ensure transaction valuation for multiple asset types
  • Develop and validate counterparty exposure methodology
  • Document Credit Risk processes for internal and regulatory reviews
  • Be proficient with analytical tools, business intelligence, and ETL (Exchange Transfer Load) systems
  • Prepare periodic credit Risk MI (management information)
  • Assist in the implementation and upkeep of CRMS ( Credit risk management system)
99

Senior Market Risk Reporting Analyst Resume Examples & Samples

  • Reporting and monitoring MMF risks on a daily basis to management according to prescribed Risk Policies
  • Produce risk reporting in timely and accurate manner, ensuring correctness
  • Develop technology where needed. Perform necessary steps to ensure the integrity of our risk reporting
  • Interact with Risk Systems staff in the development of new risk reporting and data initiatives, and testing of modifications to our risk reporting process
  • Investigate limit issues within the risk system and with manager. Interact with trading and risk management to investigate and document any limit excesses in compliance with prescribed policies
  • Produce periodic risk reporting for management review, and to support financial and regulatory disclosures
  • Liaise with internal and external auditors and regulators to ensure compliance to prescribed standards
100

Group Risk Reporting Analyst Resume Examples & Samples

  • You will understand the existing enterprise risk management framework
  • You will perform external reporting under the existing and new reporting requirements
  • You will be able to clearly explain the quantitative and qualitative content of risk disclosures to senior management and to external stakeholders
  • You will actively work with internal partners to ensure accuracy of content and proper approvals and controls in place
  • You will be exposed to group risk issues including market, credit or operational risk across divisions
101

Market Risk Reporting Analyst Resume Examples & Samples

  • Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
  • Create strategic efficiencies related to CCAR and Corporate stress testing and analysis
  • Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
  • Oversee the implementation of key controls and maintenance of associated process documentation
  • 4 years or more of prior relevant working experience
102

Risk Reporting Analyst Resume Examples & Samples

  • Generate (daily, weekly and monthly for senior management reporting) risk reports for Copper, Nickel Iron Ore, Met Coal and Shipping using the risk systems (in house developed reporting system for Iron Ore and Copper and SOFTMAR/Excel model for Shipping). A scaling up of trading and origination for Copper, Iron Ore and Shipping is expected in 2017 and the analyst is expected to assist in this growth of activity
  • Monitor compliance of Front Office activities with the Marketing Risk Policy and escalate breaches of limits to the Marketing Risk Committee
  • Assist on the improvement of the Shipping Risk and P&L Reporting process from SOFTMAR. SOFTMAR has limitations in reporting risk for physical ships
  • Assist in the rolling out and UAT(User Acceptance Testing) of Aspect system for Iron Ore Brazil and Copper physical and financial trades
  • Input into the financial reports as necessary, e.g. derivative position P&Ls
  • Knowledge of commodities markets
  • P&L reporting
  • Exposure reporting
  • Value at Risk (VaR) reporting
  • Risk modelling experience in Excel/Access using VBA etc
103

Credit Risk Reporting Analyst Resume Examples & Samples

  • Student for a master degree in Finance, Economies or Business Engineering
  • Good knowledge of the current office 365 tools (Sharepoint, Power BI, …) and the experience of an advanced use of Excel (macro VBA, pivot table, formula, vlookup….) would be a plus
  • You are eager to work as part of a team where your relationship skills, writing abilities, spirit of initiative and adaptability will all come into play. You are versatile and organized, able to keep your management informed about your activities and the progress of the dossiers entrusted to you. You are independent and pro-active, rigorous in your approach and able to operate in a demanding, constantly changing environment
  • Perfect knowledge of English is required
104

Intermediate Market Risk Reporting Analyst Resume Examples & Samples

  • Execute reconciliations and other internal controls as determined by CCAR/DFAST and the management team
  • Assist in the generation of risk reports leveraging Citi Risk as well as excel & MS Access
  • Complete requests from market risk management and DARC management
  • Use data quality tools such as data profiling to determine broad data issues impacting CCAR and Volcker reporting and follow up with appropriate contacts
  • Bachelors/MBA/Masters/Finance/Accountancy/Other
105

FRI Credit Risk Reporting Analyst Resume Examples & Samples

  • Manage staff on a daily basis
  • 12+ years of work experience
  • Organizatio