Job Responsibilities
- Conduct monthly exposure reviews with ED/MD level risk management partners, demonstrating an ability to explain the story behind the risk data – central point for trend analysis.
- Perform regular and ad-hoc reporting / presentations to Risk Managers and Senior Managers, including but not limited to exposure, limits, and stress analysis across various asset classes in Principal Risk.
- Aggregate and analyze the Principal Risk exposures and data attribute changes for weekly risk meetings and monthly risk reporting packages.
- Maintain data quality in the aggregation systems and utilize system tools to control accuracy of the reported results.
- Participate in user acceptance testing for the Principal Risk Infrastructure projects
- Understand controls/policies that are in place and execute projects to enhance the control environment.
- Assist with documentation requirements for Operating Procedures, User Tools, and Adjustments
- Collaborate with business partners (including risk business management, reference data teams, client on-boarding, product controllers/finance and technology) to resolve data quality exception.
- Collaborate with technology and other stakeholders on systems, process improvements, and planned releases.
- Contribute to the creation and maintenance of Intelligent Solutions with tools such as Alteryx and Tableau.
Required qualifications, skills and capabilities
- BA or BS degree
- Experience in financial industry or operations.
- Excellent interpersonal skills. Should be able to communicate at all levels.
- Behavioral skills, leadership, problem solving and time management.
- Strong planning, negotiation, analytical, and process improvement skills
- Excellent business writing and verbal English communication skills
- Proficient in MS Office (Word, Excel, PowerPoint and Outlook)
- Strong control and quality management skills; accuracy and attention to detail is vital.
- Assertive and self-confident, comfortable when interacting with senior management.
- Detail and deadline oriented.
- Well-developed negotiation, persuasion, and influencing skills.
Preferred qualifications, skills and capabilities
- BA or BS degree preferably in Finance / Business
- Knowledge of financial products required and knowledge of credit risk and/or market risk principles preferred.
- Knowledge of Intelligent solutions is a plus.