Description
Firmwide Risk Reporting and Middle Office, a group within Corporate Risk Management, produces internal and external reporting and analysis used to manage risk through changing market conditions, supports regulatory requirements regarding Data Aggregation and Risk Reporting, and executes controls to measure the quality of risk data. Firmwide Chief Investment Office, Treasury and Corporate & Liquidity Risk Reporting Team is a Critical function within the broader Risk Reporting & Middle Office Organization responsible for reporting across the Chief Investment Office, Treasury and Corporate Risk, Firmwide Liquidity Risk, Structural Interest Rate Risk, Mortgage Banking, Home Lending and Retirement Portfolios Reporting. The team employs its functional knowledge to perform Risk Reporting and technical skills into Intelligent solutions in developing reports and conducting analysis for the Risk Management Teams. It is an ideal opportunity for someone keen, enthusiastic, and curious to learn or expand knowledge of risk management and reporting technologies in one of the leading Global Financial Services firms. As an Analyst within the Chief Investment Office, Treasury and Corporate/Liquidity Risk Reporting team, you are expected to manage below responsibilities.
Job Responsibilities
- Manage and Perform Regulatory and Internal Risk Reporting while providing support to risk managers for ongoing monitoring and reporting of risk exposures
- Perform Regulatory and Internal Risk Reporting for Firmwide and North America Chief Investment Office, Treasury and Corporate/Liquidity Risk Reporting. Includes Chief Investment Office, Treasury and Corporate, Market Risk, Capital Risk, Liquidity Stress, Limits and Indicators Utilization & Legal Entity Risk Reporting
- Participate in various Strategic Transformation Programs and Tactical Initiatives to automate and enhance controls within existing reporting processes
- Develop skills in Intelligent Solutions like Tableau and Alteryx and employ them to automate Reporting processes
- Improve the overall control environment by developing new controls, automating existing manual processes and improving the process documentation
- Ensure accuracy and timeliness of the deliverables
- Communicate and Collaborate effectively with various interfacing teams and Senior Stakeholders globally across Risk Management space
- Provide support to other team members in producing daily, weekly, and monthly risk reports
Required Qualifications, Skills and Capabilities
- Bachelor’s degree
- Experience in Risk and/or Financial reporting; Candidates with similar experience may be considered for this position if skillset and objectives align with the team
- Excellent interpersonal skills needed for working within a team environment as well as communicating across departments of various levels and backgrounds
- Excellent attention to detail and organizational skills; strong control mindset
- Excellent written and verbal communication skills
- Ability to work in a fast-paced environment and solve problems independently
Preferred Qualifications, Skills and Capabilities
- Advanced knowledge of Microsoft Office tools especially Excel preferred
- Experience in or Knowledge of Intelligent solutions like Tableau, Alteryx and UiPath