As a Risk Reporting Analyst within the Risk Management team, you will be tasked with the development, implementation, and maintenance of robust risk reporting processes to bolster the organization's risk management framework. Your role will involve the analysis and interpretation of data to pinpoint risk trends, the preparation of comprehensive risk reports, and the provision of actionable insights to senior management and stakeholders. You will play a pivotal role in ensuring the organization remains cognizant of its risk exposure and is equipped to take suitable measures to mitigate potential risk. |
Firmwide Risk Reporting and Middle Office (RRMO), a group within Corporate Risk Management, produces internal and external reporting and analysis used to manage risk through changing market conditions, support regulatory requirements regarding Data Aggregation and Risk Reporting, and execute controls to measure the quality of risk data.
Job Responsibilities
- Gather and analyze risk-related data from various sources, including loan portfolios and market data.
- Identify and assess key risk indicators (KRIs) and trends.
- Prepare detailed and accurate risk reports for senior management, risk committees, and regulatory bodies.
- Develop and maintain risk dashboards and visualization tools to effectively communicate risk information.
- Assist in the identification, assessment, and monitoring of credit risk
- Support the development of credit risk mitigation strategies and action plans.
- Work closely with various departments, including finance, compliance, and operations, to gather relevant risk information and ensure consistency in reporting.
- Participate in risk management meetings and contribute to discussions on risk-related issues.
- Ensure that all risk reporting activities comply with relevant regulatory requirements and industry standards.
- Stay updated on changes in regulations and industry best practices related to risk management and reporting.
- Implement best practices and innovative solutions to improve the efficiency and effectiveness of risk reporting.
Required Qualifications, Skills and Capabilities
- Bachelor’s degree in Finance, Economics, Business Administration, Risk Management, or a related field.
- Proven experience (2 plus years) in risk management, product control, financial analysis, or a related field.
- Strong analytical and problem-solving skills, with the ability to interpret complex data and identify key insights.
- Proficiency in data analysis tools and software, such as Excel, SQL, and risk management platforms.
- Excellent written and verbal communication skills, with the ability to present information clearly and concisely to various stakeholders.
- Strong attention to detail and organizational skills.
- Ability to work independently and as part of a team in a fast-paced environment.
Preferred Qualifications, Skills and Capabilities
- Knowledge of risk management frameworks and methodologies (e.g., Basel III).
- Experience with data visualization tools (e.g., Tableau, Power BI) is an advantage.
- Familiarity with financial markets and credit instruments.
- Experience in regulatory reporting and compliance