Risk Analyst, Risk Reporting Job Description
Risk Analyst, Risk Reporting Duties & Responsibilities
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Risk Analyst, Risk Reporting Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Risk Analyst, Risk Reporting
List any licenses or certifications required by the position: CFA, FRM, CISA, CECRL, B2, AML, CRCM, NCCO, ACAMS, CISSP
Education for Risk Analyst, Risk Reporting
Typically a job would require a certain level of education.
Employers hiring for the risk analyst, risk reporting job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Economics, Business, Mathematics, Management, Statistics, Engineering, Accounting, MBA, Education
Skills for Risk Analyst, Risk Reporting
Desired skills for risk analyst, risk reporting include:
Desired experience for risk analyst, risk reporting includes:
Risk Analyst, Risk Reporting Examples
Risk Analyst, Risk Reporting Job Description
- Create, maintain and optimize SAS programs to perform risk adjustment data analysis
- Coordinate the deployment of new credit risk reporting functions
- Clearly understand different credit risk measurement methodologies and ensure that team members are properly trained on them
- Understand the way in which reports are used by Credit Risk Managers in order to propose value-adding reporting services to stakeholders
- Plan and execute work plans as an individual contributor and as a global coordinator
- Act as lead for all ongoing and historical data submissions for the CCAR 14Q/Retail
- Implement global processes and controls to ensure timely and accurate CCAR 14Q submissions
- Playing a key role in the testing and implementation of new processes, while supporting user training
- Compiling policy/procedure documentation
- Experience with large data sets and the ability to generate functional business reports and forecasting models
- Experience in Market Risk is preferred and candidates with credit derivative products experience will be favourably positioned
- Legal authorization to work in the U.S. is requirBed
- Knowledge of financial products and risk drivers is a plus
- Interact closely with Risk Managers attending daily / weekly risk meetings
- Accounting, Finance, or Business degree required
- 3 to 5 years of experience in areas such as Risk, Finance, or Accounting
Risk Analyst, Risk Reporting Job Description
- Pro-active analysis of credit trends and emerging risks across the Close Brothers Asset Finance and Leasing loan book
- Maintain and improve Credit Risk reporting models and databases to ensure accuracy, efficiency and compliance with bank guidelines
- Embed processes and controls to improve quality of credit data
- Develop and support development of new methodologies / models for monitoring and managing credit risk across the portfolio including Basel Pillar 2, IFRS 9, bad debt forecasting
- Lead the development and implementation of small projects
- Analyze data from information collected and make recommendations
- Interact independently with front-line business personnel
- Performs risk compliance measurement and reporting under local and Aegon global risk policies
- Reconciles data and narrative used in risk reporting to other finance reports to ensure alignment
- Executes assigned work in the redesign and continued improvement of risk reporting
- Advanced level of proficiency in creation of MS and Oracle SQL queries, tuning, indexing, table partitioning, etc… required
- Performing variance analysis and display understanding of the key drivers for material exceptions and negative trends in the metrics
- Undertaking ad-hoc analysis and investigations based on metrics findings and requests from stakeholders
- Experience extracting and manipulating data from system applications
- Strong proficiency with technology, particularly HTML, VBA and databases/SQL
- 3-5 years of relevant experience in retail banking with understanding of retail credit products, lending practices and related information source
Risk Analyst, Risk Reporting Job Description
- Gather, analyze, and validate data as requested by Manager, Reporting & Analytics
- Identify and highlights process gaps based on data analysis
- Coordinate production, distribution, tracking, and storage of reports
- Acts as primary Volkswagen Finance and Audi Finance liaison to all stake holders for all risk reporting issues
- Perform data quality checks upon initial receipt of upstream data before use in creation of reports
- Supporting the Head of Central Compliance in their ownership of the Compliance non-financial Risk Appetite Framework, by taking the lead in meeting Operational Risk Management requirements mandated by the Three Lines of Defence model
- Establishing clear risk appetite parameters that define Compliance escalation criteria within and outside the division
- Be a subject matter expert on delinquency reporting (including all related aspects such as TDRs, bankruptcies, writedowns, and gross carry value vs
- Coordination with related businesses (Risk, Finance, Capital Manager)
- Participate or lead in the collection, aggregation, and analysis of information related to Country Risk for a particular region
- Working knowledge of Business Objects and EDW is an asset
- Strong code development background (e.g, SAS, MS, SQL, QRT)
- Undergraduates degree in Accounting or Finance
- Advanced knowledge of SQL is required
- Knowledge of concepts of VaR and Market Risk is an asset
- Good technical and computer skills
Risk Analyst, Risk Reporting Job Description
- You will liaise with Credit Analysts and Risk Data Analysts to ensure accuracy of credit risk data
- Participate in various risk management projects in support of CCAR, Investments, ALM, Market and Credit Risk Analytics teams
- You will perform adjustments for credit risk measures in line with the agreed control framework
- You will support Credit Risk Reporting teams
- Participate in the design and development of metrics automation including operational data source (ODS), development, and deployment
- Establish an ongoing cadence with information owners and business partners to maintain visibility and focus on execution of control plans to ensure key risk and key performance indicators are within limits
- Define and develop new and relevant key risk indicator and key performance indicator metrics by leveraging existing standards and risk frameworks
- Develop internal tools to increase team efficiencies and continually mature operations
- Provide support to Risk Managers for the daily monitoring of the 7 Volcker metrics per 15 lines of business
- Produce, develop and maintain risk overview packages for the 15 LOB to be reviewed by senior risk managers and the business
- Programming skills with VBA, SQL preferred
- Understanding of financial products, , Rates, Credit, Currency, Structured Products
- Typically 2+ years experience for either FRM or ORM
- Works on multiple projects at a time and develops own priorities
- Takes ownership of assignments and guides others in order to support the beliefs and results of the department
- Displays ability to make effective decisions that require moderate professional judgment
Risk Analyst, Risk Reporting Job Description
- Participate in validation of credit risk models and processes
- Operate security analytic and metrics solutions
- Integrate and manage data source feeds
- Ensure event flow disruption is minimized and appropriate data testing is performed
- Enhance and develop automation to enhance processes, data, and analytic solutions and capabilities
- Analyze operations to identify key issues, trends, and other observations for management attention
- Produce reports within specified deadlines
- Carry a messaging device
- Working with Corporate Operational Risk – Data, Infrastructure and Reporting team to support their routine reporting needs surrounding Corporate and Committee reports
- Produce monthly reporting for technology risk reporting dashboards
- Basic understanding of market risk methodologies, VAR, IRC, ERC, Stress Testing and Scenarios
- The role holder will be responsible for supporting the delivery of the 2017 Capital Management process which is a key element of the Operational Risk Management Framework (ORMF)
- Good understanding of Equities, Fixed Income, FX and Commodities products, securities, derivatives and financial products
- Strong SQL and PL/SQL skills preferred
- This role is perfect for a junior level candidate who wants to move into Risk Management
- Qualifications like CFA, CPA