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Job Responsibilities:
• Conduct portfolio analysis of the firm's Market Risk exposure to support daily and monthly reporting to senior risk management
• Assist in producing periodic reports for internal stakeholders
• Contribute to the development and standardization of Risk Reporting across lines of business
• Investigate, document, and resolve data quality issues, challenging the numbers as necessary
• Enhance the control environment for Market Risk by developing new controls, automating manual processes, and improving documentation
• Maintain a controlled environment, ensuring team members understand risks and related controls
• Manage relationship with internal stakeholders, anticipate needs, and incorporate feedback
• Develop business cases for process improvements and oversee their implementation
• Ensure high-quality work and adherence to service level agreement, internal metrics, and Firmwide policies
• Manage projects and conduct User Acceptance Testing for system enhancements or migrations
Required qualifications, capabilities, and skills
• Bachelor's degree and professional experience in financial industry or operations
• Excellent interpersonal skills with the ability to communicate effectively at all levels
• Strong leadership, problem-solving, and time management skills, with the ability to work under pressure, prioritize tasks, and meet deadlines
• Proficient in MS Office (Word, Excel, PowerPoint and Outlook)
• Strong control and quality management skills; attention to detail is crucial, assertive and self-confident, comfortable interacting with senior management
• Understanding of market risk
Preferred qualifications, capabilities, and skills
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