Firmwide Risk Reporting Resume Samples
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Firmwide Risk Reporting Resume Samples
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LB
L Bernier
Louisa
Bernier
36204 Rodriguez Junction
Philadelphia
PA
+1 (555) 323 0146
36204 Rodriguez Junction
Philadelphia
PA
Phone
p
+1 (555) 323 0146
Experience
Experience
Phoenix, AZ
Firmwide Risk Reporting
Phoenix, AZ
Hahn, Nolan and Fisher
Phoenix, AZ
Firmwide Risk Reporting
- Creating clear, concise management reporting on control environment depicting relevant data points
- Establishing strong partnerships with the Business Control Office
- Performing detailed integrity testing of risk tools
- Developing deep business process knowledge and staying abreast of business and regulatory changes
- Provide support in the investigations of Data quality issue for VBM, SVBM, IRC, CRM, SR and Rejections
- Contribute to weekly reports sent to Senior Management and Senior Risk Management
- Contribute to the improvement and automation of the Country Risk reporting process
New York, NY
Corporate Risk-firmwide Risk Reporting
New York, NY
Farrell Inc
New York, NY
Corporate Risk-firmwide Risk Reporting
- Analyze and understand the impact of report methodology, products, DFEXP, policy, and process changes by comprehending and communicating findings to management
- Contribute to the improvement and automation of the SNPR reporting processes through Excel VBA macro coding to streamline and consolidate current report suite
- Develop new reporting as requested; facilitate the implementation and delivery
- Utilize large data sets in combination with Excel and Access to produce summary reports for Market Risk Coverage and Senior Management
- Assist in the development and standardization of Risk Reporting across multiple lines of business (e.g. Corporate and Investment Bank, Commercial Bank, Asset Management, Private Bank)
- Implement and run ad hoc portfolio analysis as requested by risk management
- Good team player who can work well with colleagues of various levels, across multiple locations
present
Phoenix, AZ
Corporate Risk Management Firmwide Risk Reporting Associate
Phoenix, AZ
Hilll-Hettinger
present
Phoenix, AZ
Corporate Risk Management Firmwide Risk Reporting Associate
present
- The role provides exposure across a variety of risk stripes and products. Key responsibilities are as follows
- Manage / mentor a small team of Reporting Analysts
- Take ownership of a growing portfolio of risk reports
- Production, substantiation of a range of risk reports
- Delivery of both tactical and strategic enhancements to underlying report production processes
- Implement and embed robust Quality Assurance control checks through the reporting process
- Assist in the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank, Commercial Bank, Asset Management, Private Bank)
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Portland State University
Bachelor’s Degree in Finance
Skills
Skills
- Excellent relationship building skills with the ability to listen well and influence others
- Detail oriented and strong organizational skills
- Strong interpersonal skills
- Ability to identify, research, and escalate critical issues; and achieve agreement on measures to address control deficiencies
- Comfortable leading an initiative or playing a support role on the broader team
- Excellent communication skills; verbal, written and presentation
- Strong analytical skills in interpretation of data and identification of anomalies
- A self-starter who is organized and consistently meets deliverables
- Excellent communication abilities, both written and oral
- Knowledge of credit risk and/or market risk principles
15 Firmwide Risk Reporting resume templates
Read our complete resume writing guides
1
Corporate Firmwide Risk Reporting Country Risk Reporting Associate Resume Examples & Samples
- Lead the collection, aggregation, and analysis of information related to Country Risk for a particular region. Present findings to Country Risk Management at regular meetings. Provide insight as to the method of stress calculation and factors driving changes to stress levels. Weigh the impact of methodology and process changes and communicate findings to technology and senior management
- Update exposure and stress data and associated comparative commentaries
- Contribute to Project Management and Operating Model working groups
- Participate in various working groups to ensure appropriate capture of data, enhance data aggregation processes and reporting & control procedures. Provide insight and feedback to express viewpoints of Country Risk Reporting requirements
- Knowledge of credit risk and/or market risk principles
- Advanced knowledge of MS Excel; working knowledge of macros
- Excellent communication skills; verbal, written and presentation
- A self-starter who is organized and consistently meets deliverables
2
Corporate Risk Management Firmwide Risk Reporting Business Manager Resume Examples & Samples
- Support the delivery of ongoing and new projects to support Firmwide Risk Reporting in Bournemouth, including strategic and control related initiatives
- Work with other risk functions, Risk Technology, Risk Reporting, and Facilities teams to ensure a strong infrastructure is in place to support the build out of the team at the Bournemouth Campus
- Experience in a related environment
- Strong project management skills in an Risk, IT or data driven environment
- Knowledge of Risk Management and reporting requirements
- Good understanding of financial products
3
Firmwide Risk Reporting Resume Examples & Samples
- Review business unit, legal entity, regional and corporate Regulatory VaR for reasonableness. Analyze high level drivers (e.g. market data, reference data, market value, hierarchy changes etc.)
- Monitor specific Basel only feeds for high level completeness and accuracy
- Partner with Product Control and Reference data teams to resolve position completeness, rejections and reference data issues
- Provide support in the investigations of Data quality issue for VBM, SVBM, IRC, CRM, SR and Rejections
- Maintain Basel/Finance Hierarchy and PCM/VAR configuration table alignment
- Maintain an inventory of open and closed issues explaining Regulatory VaR moves
- Manage relationship with Line of Business Product Control, Middle Office groups, Market Risk Technology, Regulatory Reporting and Model Review and Development groups
- Participate in the production of weekly metrics and various control reports. Distribute daily rejection summary and reference data reports to Product Control
- Complete ad hoc projects and infrastructure process improvement initiatives around the general Basel process
- Coordinate reruns for model changes or feed DQ adjustments and provide regular updates to Regulatory Reporting and Model Review and Development teams
- Research and resolve Line of Business Product Control, Regulatory Reporting and Audit inquiries with respect Regulatory VaR and Basel processes
- Manage small projects for the global Market Risk Middle Office. Participate in UAT testing for upcoming technology releases
- Maintain daily procedure manuals, ensuring that all local regulatory requirements are met
- Professional, self-motivated, and adaptable person who can work effectively under pressure
- Ability to understand business processes and their risk implications, analyze complex situations, reach appropriate conclusions, and make value-added and practical recommendations
- Strong product knowledge across a range of asset classes ie..Credit, Rates, Equities, and Commodities etc. including their eligibility under Basel rules
- Ability to work and solve problems independently, and be able to work in a deadline oriented environment working with large amounts of data
- Excellent verbal and written communication skills, with the ability to create and present training materials. Excellent interpersonal and negotiating skills; ability to develop effective credible relationships with the business, functional partners and auditors
- Very proficient and experienced in Microsoft Excel, Access and PowerPoint. Must be able to use the following in Excel. Advanced formulas such as If vlookup formulas etc; pivot tables; data management and linking to external databases, etc; ability to build macros and VBA key requirement
- Strong team player who can work well with colleagues of various levels and internal clients across regions
- Bachelors degree or equivalent in Finance or related discipline
- Previous Product Control experience desirable
4
Corporate Risk Management Firmwide Risk Reporting VP-de Resume Examples & Samples
- Production, substantiation of a range of risk reports
- Escalate critical risks / issues to management as needed
- At least 7 years experience in a similar role
- Able to understand consequences of changes across multiple dependencies and reporting requirements
- Able to take high level instructions and turn around results
5
Corporate Firmwide Risk Reporting VP-bournemouth Resume Examples & Samples
- Take ownership of a growing portfolio of risk reports and develop subject matter expertise
- Delivery of both tactical and strategic enhancements to underlying report production processes, data quality, and associated technology platforms
- Support the build-out of the enlarged team in respect of recruitment pipeline activities and associated infrastructure
- Experience in managing quantitative and analytical teams
- Strong product knowledge and / or experience against Market, Wholesale Credit, Country, Model, Principal, or Liquidity risk
6
Corporate Firmwide Risk Reporting Market Risk Reporting VP Bournemouth Resume Examples & Samples
- The position is at the VP level, with an emphasis on the management of comprehensive, timely, and accurate Market Risk report production. Additionally, the right candidate must be able to utilize their strong IT, mathematics, and project management skills in the development of the reporting process and associated controls
- The role provides exposure across a full range of Market Risk products. Key responsibilities are as follows
- Take ownership of a growing portfolio of risk reports
- Act as the subject matter expert for Market Risk reporting
- Act as a key point of contact for equivalent risk stripe Leads in London and New York Firmwide Risk Reporting teams
- Proven experience in a similar role
- Significant Market Risk knowledge
- Numerate degree or above required (e.g. mathematics, statistics, or engineering, BSc/MSc)
7
Corporate Firmwide Risk Reporting Operational Assurance Advisor Resume Examples & Samples
- Supporting the Firmwide Risk Reporting function as an independent adviser to verify controls and assess their implementation and effectiveness in mitigating operational risks
- Scoping, designing and leading quality assurance tests to verify and assess risk components, reporting on the findings, and recommending action plans to address operational risks and process deficiencies
- Defining testing requirements and analysis required to effectively verify operational processes/procedures
- Developing deep business process knowledge and staying abreast of business and regulatory changes
- Manage Risk Control Self Assessment (RCSA) processes across various risk reporting stripes
- Establishing strong partnerships with the Business Control Office
- Facilitating and ensuring SOX control compliance
- Liaising with Risk Technology to understand root cause analysis of technology issues
- Creating clear, concise presentations for various BCC Submissions depicting relevant data points
- The ideal candidate possesses the following skills
- Strong understanding of transaction lifecycles, systems and controls and the functions responsible for execution of those controls
- Demonstrated history of reviewing and documenting control environments - identify control points and identify control deficiencies
- Ability to bring agreement on measures to address these deficiencies
- Proven track record of process and control improvement and a strong control mindset
- Markets experience in a relevant risk, audit or similar control function
- Proven track record in partnering with business, technology and operations partners to proactively identify control and process improvement
- Strong Microsoft Excel/ Access skills
8
Corporate Firmwide Risk Reporting Associate Resume Examples & Samples
- Ensure the quality of documentation of relevant Standard Operating Procedures
- Experience in managing or mentoring team members
- Numerate or IT degree or equivalent required
9
Corporate Risk Management Firmwide Risk Reporting Middle Office Associate Resume Examples & Samples
- Manage / mentor a small team of Middle Office Analysts/Associates
- Production of ad hoc, daily, weekly and monthly metrics and control reports
- Analyse data used for risk calculations, such as VaR, across several asset classes
- Verify independent data sources such as Bloomberg
- Complete ad hoc projects relating to control issues / enhancements
- Develop reconciliations & diagnostic reports
- Participate in weekly stress testing process partnering with MRM, LOB Finance groups and RI technology
- Maintain daily procedure manuals, retain records for audit, and ensuring that all local regulatory requirements are met
10
Corporate Risk Management Firmwide Risk Reporting Reporting Developer Resume Examples & Samples
- The development and redevelopment of risk reports utilizing Agile methodologies as part of a global risk reporting project
- Drill down of existing reporting metrics to underlying data in core systems using Business Analysis techniques
- Substantiation and testing of developed reports, working with Reporting teams across locations
- Work with technology teams and provide support for identifying and troubleshooting data quality issues
- Implement and provide recommendations for best practice controls, particularly in respect of coding and documentation
- Advanced knowledge of freeform coding languages, such as ‘R’, Matlab, SAS and / or Business Analysis skills
- Solid background in the development and use of Macros and VBA and associated User Tools
- Product knowledge of a range of asset classes and risk stripes is preferred
- Strong controls focus and comfortable working with large amounts of data
11
Corporate Risk Management Firmwide Risk Reporting Operational Risk-singapore Resume Examples & Samples
- Contribute to the development and execution of the ORR strategy and framework
- Proactively support the identification, assessment, measurement, mitigation and monitoring of Operational Risk through MIS, including data points like RCSA’s, KRI’s, scenario analysis and targeted risk assessments
- Stay abreast of industry news and regulatory developments to facilitate a more insightful approach to reporting
- Promote a strong controls culture by way of managing data quality, procedures, SLA’s
- Review high risk manual reporting process and provide recommendation to enhance controls and automation as applicable
- Provide expert guidance on the development of new reports, procedures and documentation
- Coordinate with other risk and control functions, leveraging internal audit and external reviews to develop a complete and aggregated view of risk
- Collaborate and coordinate closely with location Controls team to ensure ORR standards are communicated, understood and applied appropriately - review adherence to firm governance, standards, policies & framework
- At least 5 years experience in a related environment
- Strong theoretical and practical knowledge of Risk/Financial Reporting - including framework and tools
- Understanding of regulatory requirements as they relate to best practice risk & control
- Strong inter-personal and communication skills, good relationship building at all levels of the hierarchy. Strong Team Player; Comfortable in a highly process-focused environment; Ability to work under pressure
- Strong relationship management skills – strong influencing, communication and negotiation skills
- Proven ability to critically analyze data from disparate sources against standards, highlight anomalies, understand drivers, summarize, escalate and remediate
- Understanding of BCBS standards for risk data aggregation and risk reporting is a plus - ability to critically analyze and evaluate existing processes
12
Corporate Risk Management Firmwide Risk Reporting Operational Assurance & Advisory Associate Resume Examples & Samples
- Supporting the Firmwide Risk Reporting function as an independent adviser to verify controls and assess their implementation and effectiveness in mitigating operational risks
- Defining testing requirements, technical test scripts and analysis required to effectively verify operational processes/procedures
- Performing detailed integrity testing of risk tools
- Managing Risk Control Self Assessment (RCSA) processes across various risk reporting stripes
- Establishing strong partnerships with the Business Control Office
- Facilitating and ensuring SOX control compliance
- Ability to identify, research, and escalate critical issues; and achieve agreement on measures to address control deficiencies
- Background in relevant risk, audit or control function
- Independent worker who is self motivated
13
Corporate Risk Management Firmwide Risk Reporting Operational Assurance & Advisory Associate Resume Examples & Samples
- Managing Risk Control Self-Assessment (RCSA) processes across various risk reporting stripes
- Creating clear, concise management reporting on control environment depicting relevant data points
- In depth understanding of transaction lifecycles, systems and controls and the functions responsible for execution of those controls
- Advanced technical skills in Excel/VBA and MS Office
- Independent worker who is self-motivated
14
Corporate Risk Management Firmwide Risk Reporting Operational Assurance & Advisory VP NY Resume Examples & Samples
- Managing a regional team of Quality Assurance specialists
- Scoping, designing and leading quality assurance reviews to verify and assess risk components, reporting on the findings, and recommending action plans to address operational risks and process deficiencies
- Developing deep business process knowledge and staying abreast of business and regulatory changes
- Creating clear, concise management presentations on control environment depicting relevant data points
- Strong understanding of transaction lifecycles, systems and controls and the functions responsible for execution of those controls
- Demonstrated history of reviewing and documenting control environments
- Experience in managing and leading a team
- Strong technical skills in Excel and Access
15
Firmwide Risk Reporting Resume Examples & Samples
- Supporting the Firmwide Risk Reporting function as an independent adviser to verify controls and assess their implementation and effectiveness in mitigating operational risks
- Scoping, designing and leading quality assurance reviews to verify and assess risk components, reporting on the findings, and recommending action plans to address operational risks and process deficiencies
- Defining testing requirements, technical test scripts and analysis required to effectively verify operational processes/procedures
- Performing detailed integrity testing of risk tools
- Developing deep business process knowledge and staying abreast of business and regulatory changes
- Managing Risk Control Self-Assessment (RCSA) processes across various risk reporting stripes
- Establishing strong partnerships with the Business Control Office
- Facilitating and ensuring SOX control compliance
- Creating clear, concise management reporting on control environment depicting relevant data points
- In depth understanding of transaction lifecycles, systems and controls and the functions responsible for execution of those controls
- Demonstrated history of reviewing and documenting control environments
- Strong analytical skills in interpretation of data and identification of anomalies
- Ability to identify, research, and escalate critical issues; and achieve agreement on measures to address control deficiencies
- Background in relevant risk, audit or control function
- Advanced technical skills in Excel/VBA and MS Office
- Independent worker who is self-motivated
- Detail oriented and strong organizational skills
- Excellent communication abilities, both written and oral
16
Corporate Risk Management Firmwide Risk Reporting Project Manager VP-bournemouth Resume Examples & Samples
- Direct management of a new team of Report Re-engineering Analysts and Associates
- Support the build of the team with respect to recruitment pipeline activities and associated infrastructure
- Project manage the re-engineering of risk reports utilizing Agile methodologies as part of a global risk-reporting programme
- Coordinate the analysis and process mapping of existing reporting metrics against underlying data in core systems using business analysis techniques
- Interface with technology teams and provide support for identifying and troubleshooting data quality issues
- Facilitate UAT testing for technology releases
- Implement and provide recommendations for best practice controls, particularly with respect to coding and documentation
- Proven experience in a Project Management role
- Well developed people and stakeholder management skills
- Experience in managing quantitative and analytical teams
- Deep understanding of data management and dealing with large, complex datasets
- Knowledge of business analysis skills highly desirable
- Advanced knowledge of Excel and a background in the development and use of macros, VBA and associated User Tools would be an advantage
- Strong analytical and problem-solving abilities
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
- Innovative, adaptable, self-motivated and results orientated, with the capacity for lateral thought
- Numerate degree or above required
17
Corporate Risk Management Firmwide Risk Reporting Reporting Developers Resume Examples & Samples
- The re-engineering of risk reports utilizing Agile methodologies as part of a global risk reporting project
- Process mapping and drill down of existing reporting metrics to underlying data in core systems using Business Analysis techniques
- Substantiation and testing of re-engineered reports, working with Reporting teams across locations
- Self starting individual with the ability to work independently and take ownership of issues
- Strong analytical, quantitative, and problem-solving abilities
- Advanced knowledge of Macros and VBA and associated User Tools
- Business Analysis background desirable
- Numerate or IT degree or equivalent preferred
18
Corporate Risk Management Firmwide Risk Reporting Resume Examples & Samples
- Manage small technical teams of Reporting Analysts and Associates
- Production and substantiation of a range of Market Risk reports and associated oversight to tight deadlines
- Delivery of enhancements to robust Quality Assurance control checks across the reporting process
- Experience in managing teams
- Self-motivated and results orientated, with the capacity for lateral thought
19
Firmwide Risk Reporting Model Risk Reporting Resume Examples & Samples
- Partner with LOB Model Risk Officers and Model Managers to provide reporting analysis and meet reporting requirements
- Perform month-end controls execution and “close the books” to ensure data accuracy
- Complete weekly, monthly and quarterly reports to meet Service Level Agreement timelines
- Analyze and understand the impact of report methodology, policy, and process changes by comprehending and communicating findings to management
- Contribute to the improvement and automation of the Model Risk reporting processes
- Streamline and enhance current report user tools
- Develop new reporting as requested; facilitate the implementation and delivery
- Bachelor's degree in a quantitative field (i.e. Accounting, Finance, Statistics)
- Minimum 3 years of relevant industry or functional experience (Financial Services, Risk, Accounting)
- Excellent problem solving skills
- Excellent analytical skills and critical thinking skills
- Excellent communication skills (both written and oral)
- Ability to be flexible, follow tight deadlines, organize and prioritize work
- Strong teamwork and interpersonal skills
- Proficient with Microsoft Excel, Access; SQL and VBA experience a plus
20
Corp-firmwide Risk Reporting Resume Examples & Samples
- Scope, design and lead quality assurance reviews over Legal Entity Risk Reporting/Risk Management processes, present findings to senior management, recommend action plans to address operational risks and process deficiencies
- Perform process mapping, data quality/aggregation analysis and control design/effectiveness testing (Excel/Access/VBA/SQL/Macros/System-to-System Reconciliations/System Queries)
- Support the Regional Firmwide Risk Reporting function as an independent adviser
- Manage direct report(s) and projects
- Define test requirements, technical test scripts and analysis required to effectively verify operational processes/procedures
- Develop deep business process knowledge and stay abreast of business and regulatory changes throughout the region
- Manage Risk Control Self Assessment (RCSA) and integrity testing of reporting tools across the region
- Investigate and escalate critical issues; and achieve agreement on measures to address control deficiencies
- Establish strong partnerships with Risk Stakeholders and Partners in the region
- Create clear, concise management presentations on processes and their control environment for senior management
- Strong understanding of financial products, transaction lifecycles, systems and controls
- Minimum of 5 years Financial Institution experience at a senior or supervisory level in a relevant risk, audit (internal/external) or similar control function
- Strong technical skills in Access and Excel (Programming, Debugging, Process Automation)
- Excellent communication abilities, both written and oral including fluent English
- Demonstrated history of reviewing and documenting control environments (SOX)
- Experience in project management
- Flexibility for regional travel required
21
Corporate Risk Management Firmwide Risk Reporting Associate Resume Examples & Samples
- Manage small technical teams of Reporting Analysts
- Production and substantiation of a range of Legal Entity reports and associated oversight to tight deadlines
- Deep understanding of data management and dealing with large, complex datasets
22
Firmwide Risk Reporting Resume Examples & Samples
- Partner with Market Risk Coverage to provide reporting analysis and meet reporting requirements
- Complete daily, weekly, monthly, quarterly and annual reports to meet Service Level Agreements
- Identify, track and remediate data quality issues with single name positions, credit hierarchy and reference data
- Analyze and understand the impact of report methodology, products, DFEXP, policy, and process changes by comprehending and communicating findings to management
- Contribute to the improvement and automation of the SNPR reporting processes through Excel VBA macro coding to streamline and consolidate current report suite
- Utilize large data sets in combination with Excel and Access to produce summary reports for Market Risk Coverage and Senior Management
- Develop new reporting as requested; facilitate the implementation and delivery
- Bachelor's degree in a quantitative field (Accounting, Finance, Statistics)
- Minimum 4-5 years of relevant industry or functional experience (Financial Services, Risk, Finance, Accounting)
- Knowledge of products that generate DFEXP preferred (Fixed Income, Equities, Derivative products)
- Strong reporting skills
- Strong data management skills with excellent knowledge of Excel and Access (Pivot tables and VBA)
- Comfortable in a deadline driven environment
- Risk experience is a plus
23
Firmwide Risk Reporting Resume Examples & Samples
- Contribute to the team’s weekly country reporting to Senior Management
- Lead the collection, aggregation, and analysis of information related to Country Risk for a particular region. Present findings to Country Risk Management at regular meetings. Provide insight as to the method of stress calculation and factors driving changes to stress levels. Weigh the impact of methodology and process changes and communicate findings to technology and senior management
- Crisis Monitoring
- Assist in ad-hoc data collection and review of information for countries requiring increased scrutiny. Present findings to senior management
- Contribute to weekly reports sent to Senior Management and Senior Risk Management
- Ensure weekly commentary is received and updated, where applicable
- Update exposure data and associated comparative commentaries
- Contribute to the improvement and automation of the Country Risk reporting process
- Data process automation via Excel and tactical use of Excel macros
- Participate in continuing development of new exposure management tool
- Knowledge of credit risk and/or market risk principles
- Market Risk product and system knowledge (issuer, derivatives and financing transactions)
- Strong analytical, quantitative, and investigative problem-solving abilities
- Experience with both process building and process re-engineering
- Excellent communication skills; verbal, written and presentation
- Experience with risk reporting systems (CRI, SELM, MRI)
- A self-starter who is organized and consistently meets deliverables
- Comfortable leading an initiative or playing a support role on the broader team
24
Firmwide Risk Reporting Resume Examples & Samples
- Contribute to the improvement and automation of the SNPR reporting processes
- Streamline and consolidate current report suite
- Bachelor's degree in a quantitative field
- Minimum 2-3 years of relevant industry or functional experience (Financial Services Risk, Finance, Accounting)
25
Corporate Risk Management Firmwide Risk Reporting Associate Resume Examples & Samples
- 2-3 years experience in the financial industry preferred
- Finance, mathematic and statistics major preferred
- Market risk related experience such as understanding of VaR, backtesting , market risk modelled measures
- Strong data analysis, analytical and leadership skills
- Ability to identify areas of improvement in current processes and recommend changes to achieve efficiencies
26
VP Corporate Risk Management Firmwide Risk Reporting Business Resume Examples & Samples
- As a Business Manager you will engage across Firmwide Risk Reporting, in particular with the overall project management team and business management teams, as well as the APAC Risk Management organization within the region. The key responsibilities are as follows
- Act as a trusted advisor and counterweight to the APAC Reporting Head for driving strategy and growth of reporting services in the region
- Align functional teams and support groups to business priorities
- Work with other risk functions, Risk Technology, Risk Reporting, and Facilities teams to ensure a strong infrastructure is in place to support the team
- Identify and manage business and operational risks
- Optimize business performance and planning, including expense management and workspace planning
- Plan and execute an annual headcount forecast and manage day to day issues regards headcount and to work with Recruiters and Human Resources to ensure that the team’s requirements are met
- Project Manage initiatives in support of business priorities with a focus on strategic and control related agenda
- Develop and maintain the multi year Location Strategy for Firmwide Risk Reporting overseeing the build out of the Bournemouth, Delaware and India sites and their integration with Primary Locations
- Oversee the status/scorecard reporting process from APAC and HUB locations to various Steering Groups
- At least 5-10 years experience in a related environment
- Self-assured and personable attitude: ability to face off to the business, listens to the business, influence, handle difficult messages and resolve conflicts
- Strategic vision whilst retaining strong attention to detail and balancing short term requirements
- Ability to multi-task and execute on a variety of deliverables
- Strong verbal and written communication/presentation skills
- Previous experience of Excel Pivot Table and Data Analysis techniques would be essential
27
Corporate Risk Management Firmwide Risk Reporting Associate Resume Examples & Samples
- At least three years of experience in a similar role
- Advanced knowledge of Microsoft Excel and Access
- Some Financial product knowledge and / or experience against Market Risk
28
Firmwide Risk Reporting Snpr Resume Examples & Samples
- Relevant experience in financial services industry
- Knowledge of market risk metrics and financial products is required
- Advanced knowledge of MS Excel, Access and VBA
- Proficiency using Bloomberg, Reuters and other market data tools is required
- B.Com/BSC/BE degree required. MBA or Master’s degree in Finance/Financial Engineering/Statistics/Mathematics is preferred
29
Corporate Risk Management Firmwide Risk Reporting Country Analyst Resume Examples & Samples
- Assist in ad-hoc data collection and review of information for countries requiring increased scrutiny. Present findings to senior management
- Contribute to weekly reports sent to Senior Management and Senior Risk Management
- Ensure weekly commentary is received and updated, where applicable
- Update exposure data and associated comparative commentaries
- Contribute to the improvement and automation of the Country Risk reporting process
- Data process automation via Excel and tactical use of Excel macros
- Participate in continuing development of new exposure management tool
30
Corporate Risk-firmwide Risk Reporting Resume Examples & Samples
- Production and substantiation of a varied range of risk reports across Market Risk
- Assist in the development and standardization of Risk Reporting across multiple lines of business (e.g. Corporate and Investment Bank, Commercial Bank, Asset Management, Private Bank)
- Solid background in the development and use of Macro’s and VBA
- Some product knowledge and / or experience against Wholesale Credit, Market, Country, Model Principal, or Liquidity risk
31
Corporate Risk-firmwide Risk Reporting Resume Examples & Samples
- Partner with Market Risk Coverage to provide reporting analysis and meet reporting requirements
- Complete daily, weekly, monthly, quarterly and annual reports to meet Service Level Agreements
- Identify, track and remediate data quality issues with single name positions, credit hierarchy and reference data
- Analyze and understand the impact of report methodology, products, DFEXP, policy, and process changes by comprehending and communicating findings to management
- Contribute to the improvement and automation of the SNPR reporting processes through Excel VBA macro coding to streamline and consolidate current report suite
- Utilize large data sets in combination with Excel and Access to produce summary reports for Market Risk Coverage and Senior Management
- Develop new reporting as requested; facilitate the implementation and delivery
- Bachelor's degree in a quantitative field (Accounting, Finance, Statistics)
- Minimum 4-5 years of relevant industry or functional experience (Financial Services, Risk, Finance, Accounting)
- Knowledge of products that generate DFEXP preferred (Fixed Income, Equities, Derivative products)
- Strong reporting skills
- Excellent communication skills (both written and oral)
- Strong data management skills with excellent knowledge of Excel and Access (Pivot tables and VBA)
- Comfortable in a deadline driven environment
- Risk experience is a plus
32
Associate, Firmwide Risk Reporting Resume Examples & Samples
- Aggregate data across lines of business/corporate functions/regions for reporting critical information
- Execute various data integrity checks on source data used in monthly and quarterly reports
- Engage in various data analytic functions across the firm from multiple sources and formats
- Proactively communicate reporting modifications and process changes to contributors based on senior management requests and personal observations
- Ensure key trends, issues and watch items are brought forward from the metrics into management summaries clearly
- Assist in real-time risk detection and communicate escalation items to executive management to improve transparency and enhance risk monitoring
- Support the NY-based Operational Risk Reporting and Data Analytics team on ad hoc projects driven by Operational Risk Officers
- Work closely with the Data Gathering team and Controls Room lab to automate data feeds and standardize reporting
- Assist in the development and maintenance of reporting procedures and controls in accordance with regulations
- Bachelor's degree in Business Administration, Finance, Accounting or related discipline
- 6+ years financial services industry experience, preferably in the Controls, Compliance, Audit or Risk environment
- Experience in the effective presentation / visualization of data and analytics
- Experience with Excel, Powerpoint and Cognos and/or Qlikview reporting tools (creating and running reports)
- Possess a working knowledge of banking operations, financial services and the current regulatory environment
- A high-level of attention to detail and quality assurance
- Proven ability to be able to multi-task, as well as assess and change priorities
- Able to deliver projects consistently, problem solve and think strategically under pressure
- People management will be an added advantage
33
Corporate Risk Management Firmwide Risk Reporting Resume Examples & Samples
- Production and substantiation of a varied range of credit risk reports. There is a critical need to focus on ensuring risk reporting is comprehensive, timely, and accurate so that all levels of risk management can use it to understand and manage the business in a timely and effective manner
- Perform independent review of the reports prior to distribution, ensuring reasonableness and integrity of risk information
- Preparation of dashboards and qualitative analyses to present risks in a succinct manner
- Implement and embed robust quality assurance control checks through the reporting process
- Documentation of relevant standard operating procedures
- Interact with risk reporting, risk management, finance and technology teams in other regions. Present to Senior Management and articulate key risks and trends
- Assist in managing the migration of existing reporting practices and tasks from Bournemouth and London locations
- Involvement in regional/global projects and people agenda working groups
34
Senior Analyst Firmwide Risk Reporting Resume Examples & Samples
- The role entails examining the book of work in order to execute process enhancements and seek efficiency
- The individual will be required to forge strong relationships with technology, reporting, country risk management and various middle office functions
- Core function will entail exception management and reporting, handover of daily duties to NY team and become familiar with internal risk and middle office systems including but not limited to Compass, MaRRs, DQAF, Client Central
- The right candidate must be detailed oriented and proactive with strong communication skills both written and verbal
- Understanding of financial products is required, the individual must be able to demonstrate examples of working well both as part of a team as well as on an individual basis
- The chosen candidate will have the opportunity to develop a diverse product knowledge and exposure to multiple risk disciplines and core functions across all lines of business within the firm
- Relevant experience in financial services industry
- Knowledge of market risk metrics and financial products is required
- Advanced knowledge of MS Excel, Access and VBA
- Proficiency using Bloomberg, Reuters and other market data tools is required
- B.Com/BSC/BE degree required. MBA or Master’s degree in Finance/Financial Engineering/Statistics/Mathematics is preferred
- CFA or FRM certification is a plus
