Risk Reporting Analyst Resume Samples

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J Leannon

Jessika

Leannon

62390 Donnelly Coves

Los Angeles

+1 (555) 409 6778

62390 Donnelly Coves

Los Angeles

Phone

p +1 (555) 409 6778

Experience Experience

Los Angeles, CA

Risk Reporting Analyst

Los Angeles, CA

Collier LLC

Los Angeles, CA

Risk Reporting Analyst

Develop, manage and implement reporting processes to improve efficiency, collaboration and innovation
Provide input in the development and maintenance of RDAAaR reporting and data management for regulatory and internal risk reporting
Develop, manage and implement reporting processes to improve efficiency
Work with leaders in the development of a one source data management tool
Assisting in the development, documentation and implementation of timely, relevant and comprehensive CCAR Y-14 Regulatory risk-related reporting
Manage ad-hoc requests from senior management to ensure timely and accurate responses
Assist in the implementation and upkeep of CRMS ( Credit risk management system)

Dallas, TX

Market Risk Reporting Analyst

Dallas, TX

Lowe LLC

Dallas, TX

Market Risk Reporting Analyst

Effectively track data quality issues and provide regular update to senior management
Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries
Providing risk managers, Legal and the CRO with on-demand company issuer exposures related to credit events in the market place
Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions
Maintain data metrics measuring the market risk infrastructure and performance of risk systems and processes for the ICG businesses
Ensure that the risk reports are accurate and complete along with the implementation of improved controls
To support risk project delivery by providing subject matter expertise knowledge and participating in UAT

present

Dallas, TX

Senior Credit Risk Reporting Analyst

Dallas, TX

Rowe Inc

present

Dallas, TX

Senior Credit Risk Reporting Analyst

present

Strong work ethic, persistence, and determination in reviewing and reconciling variances
Participate in the development of the standard reporting package for Business Partners supporting business strategies
Work with Accounting to reconcile all regulatory reporting balances to the general ledger and to report TDRs
Understand the reporting differences between regulatory, Fed, securitization, and management reporting
Provide data/info supporting Senior Executive’s analysis and commentary for Investor, Board of Directors and other Senior Management reports
Participate in the preparation of detailed information and analysis to support investor reporting disclosures and earnings presentations
Produce and analyze monthly/quarterly/yearly reports for various internal and external stakeholders including Ally Bank

Education Education

Bachelor’s Degree in Finance

Rowan University

Bachelor’s Degree in Finance

Skills Skills

Excellent analytical and problem solving ability, with an eye for detail
Strong proficiency with technology, particularly HTML, VBA and databases/SQL; web-design, SharePoint, PowerPoint, collaboration software knowledge
Knowledgeable about financial products and risk metrics
Very good knowledge of MS Excel
Strong analytical skills with the ability to analyse significant amounts of information
Ability to build good relationships with stakeholders
Ability to work on multiple tasks accurately and with attention to detail in a fast paced, demanding environment
Strong analytical skills and knowledge of credit products
Detail oriented and strong organizational skills
Excellent numeric and analytical skills and good communication skills both written and verbal

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12 Risk Reporting Analyst resume templates

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Corporate Risk Reporting Liquidity Risk Reporting Analyst Resume Examples & Samples

Understand key market and liquidity risk measures such as liquidity coverage ratio, net stable funding ratio, liquidity asset buffer, and non- liquidity asset buffer, deposit balances, and stress tests and explain material risk moves
Liaise with Liquidity Risk Oversight team to implement liquidity risk reports in support of legal entity reporting requirements and manage the liquidity risk limits and indicators process, including breach management
Provide timely, accurate, and meaningful liquidity and funding information to Liquidity Risk Oversight team, senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of report results
Develop and maintain legal-entity specific liquidity reporting for Asia as specified by local regulators and senior management
Provide support to North America, EMEA, and APAC team members in producing daily, weekly, and monthly risk reports
Attain extensive working knowledge of the liquidity risk reporting systems and infrastructure. Partner with technology teams and colleagues in North America to implement improvements in the technology platform
Conduct ad hoc risk analysis
Relevant experience in the financial industry
Strong organization and processing skills

Corporate Risk Management Firmwide Risk Reporting Analyst Resume Examples & Samples

These positions are at the Analyst level, with an emphasis on the production of comprehensive, timely, accurate and well-formatted reports. Additionally, the right candidate must be able to utilize their strong IT skills in the development of the reporting process and associated controls
The role provides exposure across all risk stripes and key responsibilities are as follows
Delivery of both tactical and strategic enhancements to underlying report production processes
Assist in managing the migration of existing reporting practices and tasks from New York and London locations
Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure

Risk Reporting Analyst Resume Examples & Samples

1st Line: Business Units/Infrastructure Groups own their operational risk and are responsible for its management
2nd Line: Independent Risk Management provides independent governance and oversight of operational risk management across the Firm and partners with business units and infrastructure groups to anticipate, mitigate and report on operational risk
Proficiency in Microsoft Office, including Excel, Power Point is required
Strong technical skills with VBA programming and SQL queries is a must
Strong technical skills with large infrastructure databases (DB2, Sybase, Oracle etc) and OLAP cubes is preferred
A solid understanding of risk management concepts such as statistics, stress testing and scenario analysis is a strong plus
Strong interest in financial services and risk management. Interest and/or experience with operational risk is a plus
Ability to work on challenging assignments in a dynamic environment, synthesize information, distill relevant facts and reach logical conclusions
Demonstrated ability to: prioritize competing responsibilities, work under pressure, meet challenging deadlines and can build and maintain effective business relationships
Fresh graduates are welcome; any relevant experience would be an asset

Avp-operational Risk Reporting Analyst Resume Examples & Samples

Support development of the enterprise wide Model Risk reporting initiative through definition of key model risk related data/metrics and establishing reporting standards that can be applied consistently
Key responsibility will be to produce reports enabling Risk Management to proactively assist in managing operational and model risks through risk assessment, risk metrics, anticipation, and mitigation/recovery
Develop an understanding of Citigroup’s business structure in combination with financial markets and key risk factors that contribute to losses faced by various Citigroup Business Segments
Design and implement effective control processes to ensure accurate and timely reporting for our clients
Liaise between Risk Management and Technology in order to enhance system processes and accuracy of data in the Enterprise Model Application and Event Data Capture System
The ideal candidate will have a BS or BA and 5+ years work experience in finance or related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization and locations
Ability to manage a full UAT cycle, coordinate testing between numerous stakeholders and agendas, then breakdown results of testing to highlight main points and provide explanations
Advanced knowledge of Microsoft Excel/Access are a must, familiarity with Business Objects is preferable

Liquidity Risk Reporting Analyst Resume Examples & Samples

Generally responsible for reporting and analyzing daily / monthly movements of the bank’s balance sheet
Calculation of liquidity ratios, core deposit and analysis of securities movement to allow management to monitor changes in structural liquidity
The ideal candidate will have a BS or BA and 2 - 5 years’ work experience in finance (e.g. Liquidity Risk Management, Financial / Product Control or Treasury)
Must possess strong knowledge of balance sheet composition with excessive product knowledge. Knowledge of the Basel III liquidity framework is an advantage
Attention to detail and accuracy are essential. *Strong Microsoft Excel and general Microsoft Office skills is essential
An understanding of the business dynamics and drivers that impact Citi’ funding needs and liquidity risks is a positive attribute for success in this position

Junior Risk Reporting Analyst Resume Examples & Samples

Coordinate & contribute to the production of aggregated Divisional Risk Report serving as the central management information tool
Coordinate & contribute to the production of presentations for internal and external purposes
Monitor and keeping track of metrics relating to the operational risk & effectiveness of the groups' processes and producing adequate management information thereof
University degree in finance or in a quantitative (e.g. mathematics or physics) discipline
Excellent command in Microsoft Software packages (Excel, Word, Power Point)
Prior experience in reporting financial information is a plus
Some basic programming experience / knowledge (e.g. scripting languages)
Ability and motivation to quickly learn new topics
Strong team player, ability to work effectively in project teams
Diligent and quality focused working style

Corporate Country Risk Reporting Analyst Resume Examples & Samples

Provide input and participate in various working groups to ensure appropriate capture of data, enhance data aggregation processes and reporting & control procedures
Strong analytical, quantitative, and investigative problem-solving abilities
Advanced knowledge of MS Excel

Senior Risk Reporting Analyst Resume Examples & Samples

Responsible for developing, documenting and implementing timely, relevant, and comprehensive CCAR Y-14 Regulatory risk-related reporting
Conducting in-depth data dependent analyses of credit risk-related variables needed for reporting
Participate in and/or lead initiatives designed to improve existing processes or create new capabilities for risk reporting and disclosure
Perform prescribed and ad hoc portfolio monitoring activities
Perform prescribed risk reporting data management, extraction and reporting activities
Provide leadership, training and coaching of colleagues within U.S. Risk Analytics / Reporting, the U.S. Regulatory Reporting and Finance Management teams
Experience with data management principles and processes and robust familiarity with various data analysis and reporting tools such as: MS Access, MS Excel, Peoplesoft Query, Webfocus, Essbase, SQL, Business Objects, etc
Banking experience required
Prefer 5 years of experience in areas such as risk/portfolio management and analysis, finance/accounting
Strong natural affinity for structuring and organizing large amounts of data in order to continually evolving reporting needs
Results oriented and delivery focused
Able to deliver high-quality results under tight deadlines

Risk Reporting Analyst Resume Examples & Samples

Assisting in the development, documentation and implementation of timely, relevant and comprehensive CCAR Y-14 Regulatory risk-related reporting
Assist in conducting in-depth data dependent analyses of credit risk-related variables required for reporting
Analyze commercial and consumer loans and portfolios data bases advising management of any significant changes in the quantity and quality of the risk variables being reported
Assist in ensuring proper US legal entity reporting and line of business related governance requirements are met through identification of issues and implementation of solutions associated with risk reporting requirements
Participate in initiatives designed to improve existing processes or create new capabilities for risk reporting and disclosure
Perform prescribed analysis and ad hoc portfolio monitoring activities as assigned
Perform prescribed risk reporting data management, extraction and reporting activities as directed
Undergraduate degree (e.g., Bachelor's Degree Mathematics, Finance, Statistics, MIS or equivalent)
Prior banking experience required
Prefer 2 years of experience in areas such as risk/portfolio management and analysis, finance/accounting
Strong analytical skills and knowledge of credit products
Comfortable working independently in a dynamic and challenging team environment

Risk Reporting Analyst Resume Examples & Samples

Provide book analysis outlining risk drivers in preparation for book approval by risk managers
Understanding of market risk methodologies: VAR and other risk measures
A strong change mentality, constantly seeking to incorporate process streamlining, challenging appropriateness of tasks, yet maintaining a strong control ethic
Strong excel skills
Minimum 1 years’ experience working in a market risk control/reporting function, previous experience with market risk systems desirable (such as Mars risk system, Clusternet and RDS)
Graduate in Finance / Statistics / Economics / Sciences / Mathematics

Market Risk Reporting Analyst Resume Examples & Samples

Provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries
Developand maintain close working relationships with Risk Management, Business Units and other Control groups. Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
The ideal candidate will have a BS or BA and 0 - 4 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.)
Understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills

Operational Risk Reporting Analyst Resume Examples & Samples

Preparing, analysing and distributing operational risk reports
Guiding senior managers on reporting tools usage
Improving reporting tools by collecting the feedback and cooperating with IT on implementation

Wholesale Credit Risk Reporting Analyst Resume Examples & Samples

Production of the team’s Board Level/Risk Committee presentations
Co-ordinate with the broader Wholesale Credit Risk Reporting group in production of global reports
Work on ad-hoc reporting requests by senior management
Delivery of both tactical and strategic enhancements to relevant processes and reports
Documentation of relevant Standard Operating Procedures
Eagerness to learn about Risk Management and Reporting
Understanding of Credit Risk (loans and derivatives) is a plus
Understanding of Credit Risk reporting systems is a plus (CRI, SELM, CRRT, Exposure Now)
Advanced knowledge of Microsoft Office (mostly Excel and Powerpoint) and Business Objects
Strong analytical, quantitative, and problem-solving abilities
Experience with both process building and re-engineering
Comfortable leading an initiative or playing a support role on the broader team

Market Risk Reporting Analyst Resume Examples & Samples

Participate in risk committees about internal controls for the London broker dealer
Manage and escalate the follow ups to reconciliation discrepancies with feed support in a timely manner
Understanding of market risk factors that affect VaR, SVAR, IRC, CRM, Securitization, and Standard Specific Model Risk
Understanding of the relationship between VaR and the risk factors, volatilities, and correlations that go into the statistical calculation to the point where the VaR can be broken down, analyzed, and potentially corrected
Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citi VaR and global market risk
Interaction with regulators and auditors to ensure compliance with policies and procedures
The ideal candidate will have a BS or BA but a masters and or CFA/FRM are preferable
Extensive years of Market Risk control, management, or reporting experience
Excellent analytical, problem solving, and troubleshooting skills are a must
Superior people skills, project management skills, and communication skills
Understanding of market risk regulatory risk based capital rules for FED and PRA London
Superior Microsoft Access, and Excel skills are required and VBA / SQL are a plus

Ccar Trading Risk Reporting Analyst Resume Examples & Samples

As needed, support the delivery of CCAR stress testing reporting and enhancement initiatives, as well as similar requirements from other regulators (PRA, EBA and OFSI) which are coming online
Partner with Risk Systems and Technology to design strategic automated solutions and ensure complete, correct and timely reporting
Build relationships with key internal stakeholders
More than three years experience in the financial services industry; risk/business/finance experience preferred
Excellent written and verbal communication skills including the ability to effectively communicate and collaborate with the various CCAR and functional teams (e.g. risk, finance, analytics, technology)

Credit & Market Risk Reporting Analyst Resume Examples & Samples

Development, implementation, and maintenance of Credit risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
Work with internal and external clients on ad-hoc data requests and analyses
Strong proficiency with SQL, Excel and VBA is required. In general, the candidate needs to be comfortable using many tools to obtain and understand risk information
Experience across both market and credit risk is highly advantageous
The role involves close work with several other areas such as Business Units, Controllers, and Risk Technology. The candidate must possess strong verbal and written communication skills and be able to develop quality working relationships
Suitable candidates will have an excellent academic background, including a master's degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering
Highly organized, with close attention to detail

Market Risk Reporting Analyst Resume Examples & Samples

Production of daily, weekly and monthly market risk reports, which monitor issuer risk against independent market risk limits
Contribute to the compilation of risk for the quarterly and annual Comprehensive Capital Analysis and Review (CCAR)
Initiate and propose process re-engineering to the issuer risk production and reporting process, including data feed and data quality remediation
Providing risk managers, Legal and the CRO with on-demand company issuer exposures related to credit events in the market place
Development and maintenance of close working relationships with Risk Management, Business Units and other Control functions. Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
Undergraduate degree in Economics, Finance or related areas
Familiarity with financial markets and products
3-5 years related work experience in Risk Management or Finance
Dedication and commitment to a production environment (timelines, deadlines and team play)
Strong Access and Excel skills
Analytical inquisitiveness and problem solving ability

Risk Reporting Analyst Resume Examples & Samples

Learn about Market Risk in particular the greeks as well VaR, Stressed VaR and Regulatory VaR measures
Interact closely with Risk Managers as well as attending daily / weekly risk meetings
Learn across asset classes
Interact with Risk IT, Global risk reporting teams

Market Risk Reporting Analyst Role Resume Examples & Samples

Management of team’s day-to-day technical delivery
C# server-side development and maintenance of the DRC platform
Delivery of new strategy framework features
Working with the Cash/AES desks and quants for requirements and analysis
Configuration and release management
Support of deployed components in the Production environment

Operational Risk Reporting Analyst Assistanct VP Resume Examples & Samples

Primary responsibility will be production and oversight of reports enabling ORM to proactively assist in managing operational risks through risk assessment, anticipation, mitigation and recovery
This position would entail managerial oversight of 2+ team members in Buffalo, possibly more
Develop an understanding of financial markets and key risk factors that contribute to losses faced by various Citigroup Business Segments
Liaise between Risk Management and Technology to enhance system processes and data accuracy
The ideal candidate will have a BS or BA and 5-10 years work experience in finance or a related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
Previous managerial experience is preferred for this role
Technical knowledge of Microsoft Excel is a must, familiarity with Business Objects and Microstrategy is preferable
Capacity to maintain a high attention to detail and accuracy are essential while working against demanding deadlines

Enterprise & Operational Risk Reporting Analyst Resume Examples & Samples

Execute on work activates using a good understanding of Enterprise and Operational Risk concepts and basic business knowledge
Conduct relevant risk assessments
Bachelor’s degree in Finance, Business, Operations or Risk Management or related field and minimum of 2 years of experience in relevant Finance, Business, Operations and/or Risk Management roles (or High School Diploma / GED and 6 years of relevant experience in, Finance, Business, or Risk Management roles)
Financial Services experience, preferably within Commercial industry
Proficiency in Microsoft Office Suite applications - advanced level, especially with Powerpoint and Excel
Prior responsibility for statistical analysis using SAS, Spotfire, MS Access, Business Objects, Crystal Reports, Klikview, SSRS, SQL, SPSS and/or ACL risk monitoring software
Leadership skills,cross-functional business experience
Ability to manage multiple tasks and make decisions based on judgment and analysis of information

Risk Reporting Analyst Resume Examples & Samples

Prior 2-3 year work experience in a complex reporting role is highly desirable
Development experience in Business Intelligence Tools (QlikView, Tableau, Cognos)
Strong technical skills with large infrastructure databases (DB2, Sybase, Oracle, etc.) and OLAP cubes is preferred
Knowledge of dimensional data modelling and ETL principles is required
Experience with operational risk is a strong advantage but not mandatory

Credit Risk Reporting Analyst Resume Examples & Samples

Data collection, data validation, report prototyping as well as appropriate analysis of key concentrations and trends
Producing reports, using desktop applications on an agreed periodic basis (daily, weekly, monthly and quarterly) as well as ad hoc as market conditions warrant
Liaising with the Risk IT to develop robust solutions for efficient report productions
Meeting with project managers and broader Risk Control / business user community to synthesise/prioritise requirements
Meeting with Risk IT and change teams to specify development needs; follow up on progress and user acceptance testing of change requests
Defining requirements and providing business context to data analysis
Improving existing process, inventing new reports
Ensuring highest quality of published reports

Corp Firmwide Risk Reporting Legal Entity Risk Reporting Analyst Based Resume Examples & Samples

Daily, monthly and quarterly risk reporting including VaR, credit line monitoring, loan reserves, regulatory credit portfolio reporting, stresstesting and backtesting
Automation of reporting processes and creation of new reports
Produce market and credit risk metrics, identify reasonableness and deviations and analyze high level drivers (market data, reference data, market value, sensitivities, etc.)
Development and maintenance of procedure documents for various processes
Participate in the creation of the Local Risk Management Committee
Participate in the inspections requirements from regulators, rating agencies and internal or external audit groups
Support with the development and implementation of new products and business initiatives
Responsible for the maintenance of the local tools and systems used for risk reporting
Bachelor’s degree in business administration, finance, economics, mathematics or actuarial science; previous experience in risk management or in the financial industry is a plus but not necessary
Basic knowledge of financial products and risk management (derivatives valuation; risk metrics such as VaR, stresstesting, backtesting; expected and unexpected losses; potential and current exposure; loans and other TCPs)
Ability to understand business processes and their risk implications. Able to explain to others
Excellent written and verbal communications skills. Must be able to communicate with a wide variety of functional groups. English is a must
Ability to work well under pressure with commitment to deliver under tight deadlines
Ability to work independently with high attention to detail
Very proficient and experienced in Microsoft Excel, Access and PowerPoint. Must be able to use and understand advanced formulas for data management and linking to external databases. The use of VBA and the ability to create macros is a plus

Treasury Risk Reporting Analyst Resume Examples & Samples

Prepare monthly presentations on consolidated accrual interest rate risk metrics for Citigroup ALCO, Citibank, N.A. ALCO, and Board of Directors meetings
Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting, working with Technology to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
Interface with Treasury, Market Risk Managers, and Finance teams
Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting
Provide ad-hoc support and analysis
Ability to identify issues, design a plan of action and execute projects to meet stated objectives. Must be flexible and adaptable, able to manage changing processes and respond quickly to ad hoc requests from senior management
Successful candidate will be a detail oriented creative thinker with strong analytical, problem solving and written communication skills
Familiarity with risk measurement methodologies (e.g. stress testing, risk capital, etc.) a plus
A high degree of competence with Excel and PowerPoint. VBA and SQL are preferred
BS or BA degree in discipline with analytical focus (e.g. Business, Finance, Economics, etc.) and 3+ years of work experience in the financial services industry. CFA or MBA a plus

Risk Reporting Analyst / Associate Resume Examples & Samples

Regular monitoring of data quality
Analyzing risk changes
Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting processes improvements
Representation at cross-functional working groups

Credit Risk Reporting Analyst Resume Examples & Samples

Counterparty Risk Reporting
Legal Entity Risk Reporting
Ad-hoc and crisis management reporting
Liaise with regional stakeholders to ensure their requirements are met with regards to credit risk reports, and that interim and standard credit reporting solutions are developed to meet changing needs
Act as a point of contact between regional stakeholders and other CRR teams for questions, trouble shooting and analysis where time zones do not allow direct contact
Interaction with the Business, other CRO teams, Internal Audit, Regulators and other Functions, as they pertain to CRR Americas matters - including the follow up of Internal Audit and Regulatory recommendations
Development and maintenance of specific policies and procedures as they pertain to CRR Americas
In conjunction with CRR stakeholders (CRM, US CRO, MRM, Front Office, Regulators…) and other CRR teams, support new change requests for CRR Americas related reporting
Design of new reports and enhancements to existing reports portfolio
Ensure adequate credit risk reporting capabilities exist for new risks and business activities
Provide support to CRO Change for CRR Americas related initiatives and contribute to transversal projects where needed
Contribute to reviewing requirements documentation, answering design queries, UAT testing and rollout of new CRIS/Business Objects functionality

Enterprise Third Party Senior Risk Reporting Analyst Resume Examples & Samples

Designs and prepares risk reports for BancWest’s and Bank of the West executive management and Board Committees. Identifies risk in the portfolio and analyzes trends in the risk portfolio’s performance
Develops power point decks to communicate key messaging including creative content
Assists with the development, implementation, and monitoring of various risk management initiatives including concentration analysis, establishment of exposure limits and risk appetite
Conducts ad hoc risk management analysis when deemed appropriate. Presents results in a timely, comprehensive, synthetic and meaningful manner
Bachelor’s Degree required or equivalent combination of education and experience
Desired experience

Risk Reporting Analyst Resume Examples & Samples

Develop, implement, and maintain risk reports covering fixed income, commodity and equity trading activities as well as loans and wealth management for senior management and risk managers
Develop, implement and maintain web-based risk reporting tools including SharePoint
Develop, manage and implement reporting processes to improve efficiency, collaboration and innovation
Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions
Perform trend and variance analysis on risk sensitivities, exposures and VAR
Manage ad-hoc requests from senior management to ensure timely and accurate responses
Review and prepare responses to requests from internal auditors and regulators
Liaise with other groups within the firm on cross-functional projects
Strong proficiency with technology, particularly HTML, VBA and databases/SQL; web-design, SharePoint, PowerPoint, collaboration software knowledge
Academic achievement in a quantitative discipline such as economics, finance, science or engineering is preferable
Experience with web-design, collaboration software is beneficial

Ent Risk Reporting Analyst Resume Examples & Samples

Execute standard enterprise risk reports. Prepare basic variance analysis. Assist with the compilation of presentations and reports
Assist with the development of new reports to support Enterprise Risk Management risk management initiatives
Execute selected regulatory reports; prepare variance analysis and required documentation
Assist with the compiliation of ad hoc requests for data / analysis including report requests from regulators and rating agencies. May also assist with the creation of “deep dive” reports on special areas of interest
Create basic queries against datasets using Crystal Reports. Assist with user acceptance testing of new functionality within the department's SQL database
Perform standard reconcilements and controls to ensure completeness and accuracy of information. Assist with the creation of desktop procedures and other documentation
Maintain departmental tracking of database access, training requirements, etc
Peform other duties as assigned
0-3 Years of functional/professional experience
2- year degree +3 years of relevant experience
Basic Programming/Reporting : Crystal Reports preferred
Good EXCEL, Word, PowerPoint, Adobe
Level Supervised

Operational Risk Reporting Analyst Resume Examples & Samples

Produce reports enabling Risk Management to proactively assist in managing operational and model risks through risk assessment, analysis, risk metrics, anticipation, and mitigation/recovery
Perform analysis and provide information to Risk Management for senior level reporting, scenario analysis, audit, regulatory, and ad-hoc related queries
Develop an understanding of Citigroup’s business structure in combination with financial markets and key risk factors that contribute to losses faced by various Citigroup Business segments
Support the design and implementation of effective control processes to ensure accurate and timely reporting for our clients
Liaise between Risk Management and Technology in order to enhance system processes and accuracy of data
The ideal candidate will have a BS or BA and 1-3 years of work experience in finance or a related control discipline (e.g. Risk Management, Reporting, Financial Control, Audit, Operations, etc.)
Quick learner with the ability to ‘think outside the box&#8217
Attention to detail and accuracy are essential while working against demanding deadlines
Proficiency in Microsoft Excel and PowerPoint required, familiarity with Business Objects and MicroStrategy is preferable

Enterprise Risk Reporting Analyst Resume Examples & Samples

Prepare complex enterprise risk reports for executive management, the Board of Directors, regulators, and BNPP. Analyze trends in the performance of the credit portfolio and prepare concise narrative summaries. Reports are prepared at the Bank of the West and BankWest level
Lead the definition and development of new reports to support Enterprise Risk Management initiatives such as concentration analysis, establishment of exposure limits, and measurement of new business activities
Lead the development of new reporting functionality required by BNPP Group Risk Management
Prepare selected regulatory reports including variance analysis and required documentation. Lead the development and testing of new reports as required
Prepare ad hoc requests for data / analysis including report requests from management, regulators and rating agencies. May also lead the creation of “deep dive” reports on special areas of interest
Participate in cross departmental projects to support IHC, CCAR and other enterprise-wide projects with respect to reporting and data
Create queries against datasets using SQL or Crystal Reports. Prepare business requirments for the enhancement of the department's SQL database; lead user acceptence testing; ensure complete documentation
Develop reconcilements and controls to ensure completeness and accuracy of information and compliance with COSO requirements. Ensure that desktop procedures remain current
5-7 years of exeperience
Good understanding of commercial and consumer credit
Ability to interpret and implement regulatory reporting requirements
Advanced Programming/Reporting : Crystal Reports, Access, SQL (SAS optional)
Advanced EXCEL, Word, PowerPoint

VP-ccar Retail Risk Reporting Analyst Resume Examples & Samples

Work with Risk, Finance, and various business units to calculate, analyze, and communicate the CCAR/stress testing requirements, specifically for 14Q
Perform and act as lead in various Risk reporting functions from data sourcing and consolidation through reconciliation and analysis of results
Drive global efforts to automate and streamline Risk reporting processes working across the Risk and Technology organizations. Develop gap analysis and project plans, and drive the implementation of solutions. Act as a lead for user acceptance testing and test case development
Act as lead for all ongoing and historical data submissions for the CCAR 14Q/Retail. Plan and execute work plans as an individual contributor and as a global coordinator
Act as a global lead for CPB in the RRTS global implementation
Implement global processes and controls to ensure timely and accurate CCAR 14Q submissions; work with leads from Risk, Business, Finance and Technology to enhance reporting capabilities, resolve issues, and address evolving reporting requirements
Work collaboratively with global Risk and project teams to drive data remediation efforts
Develop documentation of CCAR stress testing submissions and practices for Private Bank consistent with audit requirements
3 to 7 years of experience, preferably in a Risk or Finance role
Education BA/BS in Economics, Finance, Engineering, Mathematics, or Computer Science; graduate degree is preferred
Must be able to reconcile large data sets and identify underlying issues in data sets and transformation logic. Must be able to identify data quality issues and work collaboratively as the lead across various groups to resolve
Must be able to identify and document procedures and process flows
Advanced user of Microsoft Excel (pivot tables, advanced look and conditional formulas, VBA). Skilled user of SQL/SAS, Access, PowerPoint, SharePoint, and Adobe Standard
Attention to detail and ability to multi-task and prioritize assigned tasks. Familiarity with global project planning, gap analysis, UAT scripts, and ability to deliver solutions within a matrix organization
Effective communication skills with multiple management levels
Problem solving capabilities

Risk Reporting Analyst Resume Examples & Samples

Delivering recurring and ad hoc reports concerning operational risk
Suggesting and implementing ideas driving to rationalization, standardization and automation of reports
Collecting recipients requirements and turning them into reports
Monitoring reports
Validating new reporting tools and environments

Ccar Retail Risk Reporting Analyst Resume Examples & Samples

Education BA/BS in Economics, Finance, Engineering, Mathematics, or Computer Science
3-7 years of experience, preferably in a Risk or Finance role
CCAR experience
Knowledge of retail lending products including margin, unsecured, revolving, real estate, and other secured lending
Ability to quickly identify trends and statistics in large data sets and communicate those trends in an effective manner to a wide audience
Ability to convey risk reporting concepts and findings to senior management
Ability to reconcile large data sets and identify underlying issues in data sets and transformation logic
Ability to identify data quality issues and work collaboratively as the lead across various groups to resolve
Ability to identify and document procedures and process flows
Basic understanding of risk management, corporate finance, and portfolio management
Advanced user of Microsoft Excel (pivot tables, advanced look and conditional formulas, VBA)
Skilled user of SQL/SAS, Access, PowerPoint, SharePoint, and Adobe Standard
Attention to detail and ability to multi-task and prioritize assigned tasks
Familiarity with global project planning, gap analysis, UAT scripts, and ability to deliver solutions within a matrix organization
Graduate degree

Market Risk Reporting Analyst Resume Examples & Samples

Preparation and review of Market RWA results, including the enhancement and maintenance of data control processes to ensure alignment across internal and external reporting
Prepare and help coordinate variance explanations of key drivers of monthly and quarterly results for Value at Risk (VaR), Stress Value at Risk (SVaR) and other key components of Market RWA
Identify and stream-line processes for effectiveness and efficiency, and support the delivery of process enhancement and longer term strategic initiatives
Interface with Risk CAO, Risk Managers, Business Managers, Finance, and Corporate and Risk counterparts to ensure robust execution and compliance with all requirements
Documentation and flow-charting of methodologies and process procedures
Prepare support for management's analysis and presentations, and ad-hoc reports as needed
Strong critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having the ability to see the “big picture” view
Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources. MS Access / SQL a plus
Self-starter with ability to work independently without a great deal of detailed oversight but can identify risks or issues and provide appropriate level of communication to management in a timely manner
Financial product / accounting /risk knowledge a plus

Market Risk Reporting Analyst Resume Examples & Samples

To support risk project delivery by providing subject matter expertise knowledge and participating in UAT
Completed or currently taking the CFA or FRM qualifications would be desirable
Up to 2 years experience in Market Risk, Product Control, Auditing (Financial Services) or related control function
In-depth knowledge of RDS/ Mars risk systems
Strong spreadsheet and database skills (incl. basic knowledge of VBA)
Proficiency in MS Excel and MS Access
Strong VBA and SQL knowledge would be desirable.

Risk Reporting Analyst Associate Resume Examples & Samples

Development, implementation, and maintenance of Credit/Market risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
Construct presentations used to brief senior business managers and the Board of Directors
Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting method improvements.- Regular monitoring of data quality
Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending
You will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering (or equivalent)

Technology Controls & Risk-reporting Analyst Resume Examples & Samples

7- 8 years experience in IT risk management, including at least one year developing IT risk Key Risk Indicators or Key Performance Indicators
Solid data management experience, including implementation of data integrity programs to ensure quality of reported data
Demonstrated expertise in data analysis and data visualization techniques
Exceptional Microsoft Office (Excel, PowerPoint, Access) skills
Technology systems design or business analysis skills a plus
SharePoint development experience a plus

ICG Market Risk-market Risk Reporting Analyst Resume Examples & Samples

The Market Risk Reporting Analyst interacts with other members of the ICG Risk Reporting team as well as Senior Management, Market Risk Managers, Traders, Front Office Business Managers, Technology, Financial Control and other groups within the firm
The position requires exceptional work ethics, solid communication skills, and ability to multitask and work against deadlines
This position provides the opportunity to be one of the initial members of a fast-growing team
Produce daily and weekly market risk reports, which monitor, factor sensitivity, VAR and issuer exposures against independent market risk limits
Develop an understanding of financial markets and market factors that affect risk exposure of ICG trading businesses

Risk Reporting Analyst Resume Examples & Samples

Prepare and maintain the Country Bank Exposure Report
Transition the report to daily updates
Expand the scope of the report by broadening the types of exposures shown
Update the exposure limits and review bank financial ratios/ratings plus country ratings/performance on an annual basis
Submit BWE’s bank line requests to BNP monthly based on BNP’s Global Risk Monitoring Calendar
Represent Market Risk Management in working with Operations to implement new systems to support capital markets activities
Track status of ALCO-approved risk limits for investment portfolio, interest rate risk, and liquidity
Experience in trading environment,
Knowledge of Bank of the West existing reporting processes desirable
Able to meet deadlines

Regulatory Risk Reporting Analyst Resume Examples & Samples

Responsible for the preparation and review of Basel reports for senior management
Development of variance and trend analysis and further resulting deep dives into the results
Prepare support for management’s analysis and presentations related to Basel, RWA (risk weighted assets) and CCAR analysis
Work with various businesses to understand the impact of regulatory mandates around Basel, CCAR and other stress testing initiatives
Liaise with Risk, Finance, Operations and Technology teams to provide guidance, gather information and ensure specific project tasks will be completed on time
A minimum of 4-6 years of relevant experience at a financial services company
Must be able to juggle multiple tasks simultaneously, perform well under pressure and meet strict deadlines demonstrating independent leadership skills
Experience with CCAR or Basel Regulatory Capital Requirements a plus

Valuation Risk Reporting Analyst Resume Examples & Samples

Prepare and/or review of portions of the monthly Consolidated Inventory Valuation Report ("IVR") presentation
Production and/or review of monthly IPV documentation maintenance presentation that is presented to management
Ongoing maintenance of IPV documentation including coordinating with all PC Line areas across the Global Investment Bank to ensure compliance with established policies and guidelines
Review of the monthly Valuation Adjustment documentation process including resolution of open items related to the process
Review of the daily maintenance of governance metrics and documents, including monthly signoff, meeting metrics and quorum
Resolve outstanding meeting metrics working with various members of product control

Treasury Risk Reporting Analyst Resume Examples & Samples

Participate in the implementation of RUBY for accrual interest rate risk reporting, working with Risk Manager, Finance and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
Engage with members of Treasury, ALM, Independent Market Risk and Finance to explain drivers of variances in interest rate risk measures on a weekly and monthly basis
Prepare monthly presentations on accrual interest rate risk metrics for Citigroup ALCO, Citibank, N.A. ALCO, and Board of Directors meetings
Validate cash flows and metrics wherever required to isolate problems with models and analytics
Work with Businesses and ALM to ensure correct model implementations and validate expected results
2 years+ experience in the financial services industry; risk experience preferred
Solid analytical skills (Bachelors in concentration with analytic focus, e.g. business, finance, economics, etc.), CFA, FRM or MBA a plus
Ability to understand different aspects of Banking Book Exposures and knowledge of Interest Rate Risk a plus
Experience with Consumer Banking Portfolios in any of the following areas: Modelling, Valuation or Market Risk Management is preferred
Experience with QRM, Sungard, Summit, or Yield Book preferred
Ability to handle pressure and produce reports accurately and quickly to meet tight deadlines
Must be a team player with strong written, verbal, and interpersonal skills
Experiencein excel based spreadsheet modelling, VBA , SQL and PowerPoint. Additional programming knowledge and advanced Excel skills a plus

Risk Reporting Analyst Resume Examples & Samples

Ensures that data is accurate and that sources of information are reliable
Documents reporting processes and keeps audit trails. Maintain comprehensive procedures and documentation related to tasks handled
Supervise the quarterly reporting of Basel II Standardized-related information to the shareholder and BNPP’s permanent data communication systems through an adhoc request from the shareholder
Manages the analysis and reporting processes associated with actual Basel II Standardized information post-computation, using shareholders tools to retrieve information. Produces analyses’ reports and communicate key information to the bank’s Controllers and Finance organization
Implements and runs a solid framework for the reconciliation of Risk data to Accounting data within the B2S scope
Assists the Finance Risk Reporting Team in the development and production of any Cost of Risk-related tasks and projects, performs related computations and produces accurate reports

Risk Reporting Analyst Resume Examples & Samples

5 year’s experience in Investment Banking
Good understanding of market risk measures
Experience in Excel
Degree/Masters educated, preferably in a relevant analytical discipline
Solid product and risk knowledge from ideally 5 year’s experience in an investment banking environment
Good knowledge of market risk concepts, VaR, IRC and Basel 3 rules
Demonstrable experience in managing, developing and managing forward teams in a dynamic and evolving regulatory environment
Experience in the implementation of new reporting requirements while establishing and maintaining processes and controls
Excellent collaboration and communication skills across departments including more senior levels, good organizational awareness with the ability work through potential challenges and project issues
High degree of responsibility and accountability; disciplined control and analytical mindset with a hands-on working style able to operate in an efficient and organized manner
LI-MH1*

IT Risk Reporting Analyst Resume Examples & Samples

5+ years professional experience including Business Management, Data Analysis and Reporting functions in an enterprise environment
3+ years of IT Risk Management experience
Experience with or knowledge of developing Key Risk Indicators or Key Performance Indicators
Solid data management experience, including implementation of data integrity programs to ensure quality of reported data
Technology systems design or business analysis skills a plus

Corporate Market Risk Reporting Analyst Resume Examples & Samples

Evaluate, analyze and track open issues and action plans to ensure progress is being made towards planned completion dates
Ensure that appropriate Compensating controls and remediation work are completed on UT’s on a timely basis
Report Definition & Management process which includes capturing report requirements and metadata, report inventory, report glossary, and report & portal access rights. Participates on requirement sessions and assists the user community with capturing and articulating their reporting needs
Report Integrity and Testing- Participation in all reporting UAT testing activities, complete data validation checklists, perform triage on data errors and report output, conduct page quality reviews and validation of the quantitative and qualitative content on the report pages prior to them distributed. Works with Production team for all testing activities
Understanding of financial products, i.e., Rates, Credit, Currency, Structured Products
Change / Project management and process management skills

Market Risk Reporting Analyst Resume Examples & Samples

Performing validation checks on market risk movements as part of the daily BAU reporting process
This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches
To participate in the roll out of enhancements in risk systems, processes and data feeds
To have people management responsibility as well as accountability to deliver key projects the team is involved in

Treasury Risk Reporting Analyst Resume Examples & Samples

Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting, working with Risk Manager, Finance and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in RUBY
Ability to handle pressure to produce the reports accurately and quickly to meet tight deadlines
Ability to automate processes; e.g. excel based spreadsheet modelling and VBA (SQL, Python, JAVA, Unix a plus)

Credit Risk Reporting Analyst Resume Examples & Samples

Proficiency and experience at an advanced level of Microsoft suite of programs (particularly Excel, Access)
Knowledge of SQL and Relational Database Principles
Knowledge of VB/VBA or equivalent is highly desirable
Fluent English (both writing and speaking)
Responsibility, accuracy, creativity, punctuality

Firmwide Risk Reporting Single Name Position Risk Reporting Analyst 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
Utilize large data sets in combination with Excel and Access to produce summary reports for Market Risk Coverage and Senior Management
Contribute to the improvement and automation of the SNPR reporting processes
Streamline and consolidate current report suite
Develop new reporting as requested; facilitate the implementation and delivery
Minimum 2-3 years of relevant industry or functional experience (Financial Services, Risk, Finance, Accounting)
Knowledge of products that generate DFEXP preferred (Fixed Income, Equities, Derivative products)
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

Risk Reporting Analyst Resume Examples & Samples

Development, implementation, and maintenance of Credit/Market risk reports covering most asset classes (e.g. Counterparty Risk, fixed income, commodity, equity trading, lending)
Construct presentations used to brief senior business managers and the Board of Directors
Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting method improvements.- Regular monitoring of data quality
Strong proficiency with SQL, Excel and VBA is required
Strong knowledge of financial products, financial markets and risk drivers especially those within Counterparty Risk, fixed income, commodity, equity trading, and lending
Experience in reporting management across both market and credit risk is essential
The role involves close work with several other areas such as Business Units, Controllers, and Risk Technology. You should possess strong verbal and written communication skills and be able to develop quality working relationships
You will have an excellent academic background, including a degree (or equivalent) in a quantitative discipline, such as economics, finance, sciences or engineering (or equivalent)

Fri-treasury Risk Reporting Analyst Resume Examples & Samples

Part of a team supporting Interest Rate Risk reporting for Europe and Asia risk taking units
Prepare monthly ALCO decks containing interest rate risk metrics for Europe and Asia risk taking units
Work with Risk Management and Treasury in support of the Interest Rate Risk results attestation process
Participate in the implementation of the new Interest Rate Risk measurement platform working with Risk Managers, Treasury, and Technology teams to identify data sources, ensure data accuracy and completeness, and explain differences between the current accrual risk measures and the dynamic interest rate risk measures in the new platform
Monitor, report, and communicate limit usages and excesses and implement any corrective actions decided by Treasury and Independent market risk
Provide ad hoc support and analysis
2-4 years experience in the financial services industry; experience in an ALM or Interest Rate Risk analysis or forecasting role in Risk, Treasury, or Finance preferred
Proven record of identifying areas that require remediation and working with partners across an organisation to successfully plan and implement the solutions
Experiencein excel based spreadsheet modelling, VBA , SQL and Powerpoint. Additional programming knowledge and advanced Excel skills a plus
Must be a team player with strong written, verbal, and interpersonal skills, and the ability to build and maintain relationships at all levels across departments and centers

Market Risk Reporting Analyst Resume Examples & Samples

Prior experience in market risk/ risk reporting
Market risk management/ reporting experience. Preferably on both position and VaR reporting & analysis
Ability to cope with change and very tight deadlines
Ability to deal with senior stake holders across different time zones ( CRIS Mumbai support Risk Managers in Asia and EMEA )

Ccb-risk Reporting Analyst Resume Examples & Samples

Coordinate tactical management of elements of the overall program with little supervision
Drive execution consistency across the various teams
Follow up reporting on issues, risks, and action items
Create structured senior management presentations utilizing MS Power Point, MS Excel, Visio
Status report creation / consolidation; act as catalyst for issue identification, trending and closure
Maintain a SharePoint Site for the collection of data and information sharing
Create and maintain calendar of senior management meetings and key deliverables
Ad-hoc support (action items, meeting prep)
Basic understanding of retail consumer financial services
Comfort liaising with risk managers within and across CCB LOBs
Ability to build and maintain partnerships within CCB Risk Reporting and with the LOB risk reporting teams
Ability to understand business drivers and requirements to influence partners to deliver solutions to business issues and problems
Strong analytical skills; ability to quickly understand workings of complex systems and processes, and their interrelationships and dependencies
O College degree, specializing in Business, Technology or Communications or equivalent work experience

Market Risk Reporting Analyst Resume Examples & Samples

Analysis of key sensitivities for the production of Global and US LE reporting including any necessary investigation and analysis of exceptions, data integrity issues and working with Market Risk Managers on a daily basis
Reporting and performing validation checks on movements. This will involve evaluation and analysis of market risk exposures by employing statistical and other approaches
Ensure that the risk reports are accurate and complete along with the implementation of improved controls
Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in other regions as part of a Global Team. Develop a solid relationship with our key senior stakeholders in Equity MLRM ensuring requests are completed on a timely basis
A key team player and working across a global team to effectively utilize and the time zones to deliver timely reporting
EDUCATION AND PROFESSIONAL QUALIFICATIONS
CFA/PRIMA/FRM Desirable
Minimum 2 year’s experience working in a market risk control/reporting function; previous experience with market risk systems is desirable
Basic understanding of market risk methodologies, VAR, IRC, ERC, Stress Testing and Scenarios etc
Exposure to systems implementation, process re-engineering and systems development life cycle is highly desirable
IT Skill/programming languages/software: Solid Excel ideally with VBA, pivot tables and ability to understand and write excel formulae
Must be able to deal with a lot of data methodically and accurately
Must be able to work towards tight deadlines and prioritize conflicting demands
Ability to quickly pick up a process and perform day-to-day tasks with limited supervision
A solid change mentality, constantly seeking to incorporate process streamlining, challenging appropriateness of tasks, yet marinating a solid control ethic
Highly numerate and solid analytical skills

Market Risk Reporting Analyst Opportunity Resume Examples & Samples

Finance, mathematic and statistics major preferred
Strong data analysis and analytical skills
Skilled with using Microsoft products; strong MS Excel skills and ability to troubleshoot and develop VBA preferred
Self-motivated and comfortable working with large amounts of data
MBA/BE degree required

Corporate Risk-finance & Risk CFO Market Risk Reporting Analyst Resume Examples & Samples

Implement and run ad hoc portfolio analysis as requested by risk management
1 to 3 years experience working with financial products, particularly equity-related
Innovative and creative thinking
Ability to multi-task and prioritize deliverables
BA/BS degree required

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Ability to analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important. (5+ years)
6-8 years of production reporting experience or credit risk management experience
Skilled at MS office focus on Excel and Power Point
Strong financial acumen and Experience reading financial schedules
Experience with Cognos Report Authoring preferred
Prior experience in corporate reporting or risk reporting for public entity

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Generate and analyze Portfolio management reports and risk metrics in financial schedules to provide insightful information to Senior Executives
Provide data/info supporting Senior Executive’s analysis and commentary for MD&A, 10K/Q, and other Senior Management reports
Participate in the preparation of Investor Relations, Allowance for Credit Losses (ACL), and other presentations for Senior Executives, ACL committee, CFG Board, US Regulators and external auditors
Participate in the preparation of detailed information and analysis to support investor reporting disclosures and earnings presentations
Participate in the development of the standard reporting package for Business Partners supporting business strategies
Proactively recommend analytical slices of the portfolio to enhance executives' understanding of portfolio performance
Collaborate with Business Partners to develop and implement best practices for risk identification, measurement, performance and evaluation
Collaborate with other reporting and analysis team members as well as Business Partners to develop a strong culture of information validation across the entire organization to ensure integrity and robustness of the message and supporting analysis across all reporting
Prefer, but not require: the candidate has the ability to code report development using COGNOS or SAS for Credit Risk reporting

Enterprise Risk Reporting Analyst Resume Examples & Samples

Prepare enterprise risk reports for executive management, the Board of Directors, regulators, and BNPP. Analyze trends in the performance of the credit portfolio and prepare concise narrative summaries. Reports are at the BOW and BWE level
Assist with the development of new reports to support Enterprise Risk Management initiatives such as concentration analysis, establishment of exposure limits, and measurement of new business activities
Prepare selected regulatory reports including variance analysis and required documentation
Prepare ad hoc requests for data / analysis including report requests from regulators and rating agencies. May also assist with the creation of “deep dive” reports on special areas of interest
Provide support to cross departmental projects including IHC and CCAR
Create queries against datasets using SQL or Crystal Reports. Assist with user acceptance testing of new functionality within the department's SQL database
Develop reconcilements and controls to ensure completeness and accuracy of information and meet COSO requirements. Ensure that desktop procedures remain current
Ability to interpret regulatory reporting requirements
Intermediate Programming/Reporting : Crystal Reports, Access, SQL (SAS optional)
Intermediate EXCEL, Word, PowerPoint, Tableau

Risk Reporting Analyst Resume Examples & Samples

Automation/production of regular monthly Risk Indicator Reports and Portfolio Quality Reviews
Prepare analysis of portfolio trends for Monthly Risk Reviews
Develop database to enhance quality of Credit Reviews and Forecast submissions for local and overseas stakeholders
Track and report Key Risk Indictors to manage both operational and credit risk
Provide ad-hoc support for MIS generation for both secured and unsecured products for presentation to Regulatory, Board and Rating Agency
Provide support to Global and local regulatory reporting and ad hoc MIS requirements
Key support to Global risk projects as required
10+ years experience in related area is preferable
Advanced user of MS Excel and Access
Proficiency in communication
Able to handle pressure and irregular work hours for project requirements

Senior Risk Reporting Analyst Resume Examples & Samples

Designs and prepares risk reports for BancWest’s executive management and the Shareholder, and analyzes trends in the risk portfolio’s performance
Assists with the development, implementation, and monitoring of various risk management initiatives including concentration analysis, establishment of exposure limits
Identifies sources of information and develops process for capturing required data
Compiles and formats related data
Bachelor's Degree required or equivalent combination of education and experience
Leads and manages the development or implementation of any new processes or new tools necessary to be compliant with the shareholder’s reporting framework and/or for improving overall production, analysis or reporting process
Produces and communicates Basel II Standardized Risk Weighted Assets’ forecasts and budgets

Senior Risk Reporting Analyst Resume Examples & Samples

Development of a control framework for all loan data and reporting sources,
Development and preparation of loan portfolio reporting, ensuring timeliness and accuracy, while meeting the requirements of Canadian Western Bank (CWB) Groups’ senior management and external bodies,
Documentation, management and validation of data utilized by the RDAAaR department in the analysis of the CWB Group loan portfolio
Design, implementation and performance of reports utilizing the Enterprise Data Warehouse views of T-24, WAVE and OSCAR data, and
Documentation of all report queries
Minimum 5 years of experience in Business Intelligence Reports and Application Support, including experience with database and/or reporting environments such as SQL, SSRS, Crystal Reports, SAS and version control tools such as TFS
Advanced skill set in the use of Microsoft Office applications, with a strong working knowledge of database components
Working experience with complex programming concepts
Provide input and leadership in the development of RDAAaR reporting and data management for regulatory and internal risk reporting
Creation of complex ad-hoc report and query requests
Developer on highly complex, mission critical reports, projects and applications
Completion of regularly scheduled report requests, working within a central data store
Develop/validate various queries and reports that combine T24, OSCAR and WAVE data
Work with the AIRB team in the development of an extensive list of data requirements needed on an ongoing basis (daily, weekly, monthly, quarterly and annually)
Ensure all necessary data sources are available to validate compliance of internal & external policies
Provide coaching and training to more junior team members
Demonstrate strong interpersonal skills that contribute to working effectively in a diverse working environment
Accept responsibility and accountability for actions and results
Prepare and regularly review annual goals and career development plan with manager/supervisor

Risk Reporting Analyst Resume Examples & Samples

Knowledge of various languages such as SQL, JavaScript, VB Script, HTML
Working knowledge of Data Warehouse/Data Mart design and development an asset
Strong skills in the development and documentation of operational and functional requirements
Provide input in the development and maintenance of RDAAaR reporting and data management for regulatory and internal risk reporting
Creation of ad-hoc report and query requests
Involvement on highly complex, mission critical reports, projects and applications
Input in the creation of a change management process
Validate and manage reporting alterations when changes are required due to regulatory updates, policy changes or system modifications
Work with leaders in the development of a one source data management tool
Involvement and input in the data development and governance documentation
Make decisions guided by common sense and sound business judgement

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Ability to analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important
Production reporting experience or credit risk management experience
The ability to code report development using COGNOS or SAS for Credit Risk reporting

Risk Reporting Analyst Resume Examples & Samples

Develop, implement and maintain risk reports covering fixed income, commodity and equity trading activities as well as loans and wealth management for senior management and risk managers
Ability to summarize information for delivery to senior management
Excellent written and verbal communication / interpersonal skills; ability to maintain positive attitude and high performance under pressure and tight deadlines
Ability to handle multiple time-sensitive tasks with accuracy in a robust environment
3-5 years working experience in a credit, market risk, financial reporting or front-office trading function

Credit Risk Reporting Analyst Resume Examples & Samples

The Credit Risk team within Capital and Risk Information Services (CRIS) is tasked with ensuring that senior management can rely on complete, accurate and timely exposure metrics for risk management and regulatory capital calculations
The team’s main objective is maintaining, developing and running production controls for and reporting on the outputs of the advanced and standardised exposure calculations, ensuring accuracy and completeness, and being in a position to provide explanations
Overall Focus: The role will primarily focus on running and improving existing controls around credit risk exposure calculations
Specific accountabilities: Running of established controls, becoming subject matter experts on the credit risk metrics and the underlying data that is used to calculate them
Continued enhancement of the control framework around the risk models use to calculate exposure and risk weights for Risk Management and RWA calculation purposes
Regular contact with other members of the CRIS and finance teams, willingness to discuss analysis with senior management within CRIS
It provides a chance to enhance risk - and therefore RWA - accuracy, thus improving the bank’s ability to make decisions and be profitable and will allow for career progression within the bank
Specific skills: Ability to discuss technical risk issues with stakeholders from outside the CRIS team, including IT and front office, and translate the relevant business/technical concepts into language suitable for the audience
This role will suit an individual with the intellectual curiosity to monitor and report established risk metrics, both client and exposure, and challenge those metrics, seeking to drive forward our control framework to meet the requirements of the dynamic regulatory landscape
Some awareness of Basel 3 regulations, and others governing Risk in an investment bank

Risk Reporting Analyst Senior Resume Examples & Samples

Relationship management with Data source owners from across the organization
Assistance with generation of Executive and Board reporting
Continue to Develop External KRI program, focusing on enterprise risks
Maintain ongoing Risk Self-Assessment validation reporting
Adjust Tolerances/ Thresholds on previously defined KRIs
Create/maintain/enhance Executive level reporting

Assistant VP Operational & Technology Risk Reporting Analyst Resume Examples & Samples

Act as a liaison between the Operational Risk Department and employees throughout the IHC who are involved in the identification and collection of information related to Operational Risk
Administer and maintain databases and reporting tools supporting the Operational Risk Function
Provide training and support to users who interact with the databases and reporting tools supporting the Operational Risk function
Perform analysis of Operational Risk information and prepare reports for Bank Management, The Operational and Technology Risk Committee (OTRC), The Board of Directors, BNPP, Auditors and Regulatory Agencies
Manage tracking of actions and risk remediation and prepare performance tracking reports for use by the Operational Risk Department and Operational Risk Managers
Support the development, implementation and maintenance of operational risk reporting standards, methods and processes
Bachelor’s Degree or the equivalent combination of education and experience required
5 or more years of experience working in banking or other financial institution setting, with a focus on operational risk reporting
Strong interpersonal skills and ability to work across different areas of the business
Proficiency with Microsoft Office products (Word, Excel, PowerPoint)
Proficiency with Reporting and Visualizations tools (e.g., Tableau, Crystal Reposts, Business Objects) desired
Proficiency with SharePoint desired

Risk Reporting Analyst Resume Examples & Samples

Results-driven with strong analytical and problem-solving skills
Self-starter and able to multitask effectively in a fast paced, demanding environment
Knowledgeable about financial products and risk metrics
Experience leading projects
Academic achievement in a quantitative discipline such as economics, finance, mathematics, statistics, science or engineering is preferable
Proficiency with technology, particularly VBA and databases/SQL is a plus

Enterprise Risk Reporting Analyst Resume Examples & Samples

Working with business and function leads to analyze and develop new approaches and processes for moderately to more complex aggregation of risk reporting across the enterprise
Working with Risk domain leads (Head of Credit Risk, Head of Market Risk etc.) to leverage existing capabilities in order to develop and implement immediate improvements to Board Risk Committee (BRC) and Enterprise Risk Committee (ERC) reporting packages
Determining appropriate levels of risk reporting and analytical detail appropriate for the respective audiences
Supporting our Regulatory Affairs teams on periodic and ad-hoc requests for input
5+ years of work experience with specialization in Risk Management, Financial Services, Accounting, Economics, Business Administration or related fields
SAS programming experience preferred

Risk Reporting Analyst / Developer Resume Examples & Samples

Designing, development and maintenance of reporting environment
PL/SQL development, ad-hoc SQL reporting, configuring data pumps and database links
Business Objects Web Intelligence reports and universe development, Tableau reports development
Development of supporting tools based on MS Excel and MS Access including VBA
Supporting ETL process

Enterprise Risk Reporting Analyst Senior Resume Examples & Samples

Working with business and function leads to analyze and develop new approaches and processes for complex aggregation of risk reporting across the enterprise
Developing enterprise standards, content requirements and templates for risk aggregation and reporting
Working with Investor Relations teams for information needed in preparation for analyst questions
7+ years of work experience with specialization in Risk Management, Financial Services, Accounting, Economics, Business Administration or related fields
Working knowledge of statistics is desired
Demonstrated expertise in the IBM Cognos Suite of BI Products, Dashboard methodology and all Microsoft products specifically Excel and PowerPoint
Demonstrated ability to form collaborative working relationships and partnerships among business and technology teammates
Intermediate to expert knowledge in creating SQL queries, stored procedures, data warehousing methodologies, corporate information factory

Fri-icg Market Risk Reporting Analyst Resume Examples & Samples

Provide information to both market Risk Management and the business for audit, stress testing and ad-hoc related queries
Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
Devise and improve processes to aggregate factor sensitivity (market risk) and issuer risk across various trading platforms
The ideal candidate will have 4-10 years work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Operations, etc.)
Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must, familiarity with Visual Basic is preferred but not required

Credit Risk Reporting Analyst Resume Examples & Samples

30% Coordinate and manage all duties related to one or more of the major regulatory and/or risk related functions: IRS information reporting, nonresident alien database management, unclaimed property and escheatment management to all 50 states, e-mail monitoring, Control Unit oversight for suspense accounts, policy variance, Reg Q, IOLTA, and branch cash monitoring. Ensure all duties for assigned functions are performed on-time, accurately, and in a manner that complies with pertinent laws and regulations
30% Monitor, correct, approve and/or reject work performed by others throughout the bank as it relates to nonresident alien accounts, tax identification certifications, escheatment of unclaimed property, policy variance request, e-mail transmissions, and other duties assigned
15% Actively participate and/or lead annual or ongoing projects related to assigned duties such as W-8 recertifications, interest reporting, and escheatment. Champion process improvements and system enhancements as applicable. Provide subject matter expertise related to complex functions performed
10% Prepare reports as applicable for branch, bank management, and/or Controller's use as well as IRS, and State Bar Associations. Perform various balancing and reconciliation functions related to assigned GLs, escheatment, and Control Unit duties. Remit funds as applicable to all states, the IRS, and various State Bar Associations
10% Stay abreast of state, federal, and IRS laws related to job duties. Implement required changes bank wide to ensure compliance with laws and regulations. Ensure related forms/documents and bank desktop procedures are accurately maintained. Ensure customer required mailings/notifications are accurate, delivered on time, and processed promptly upon return
5% Ad-hoc projects as assigned

Cyber Risk Reporting Analyst Resume Examples & Samples

Existing information security certifications desired, such as CISSP, CCSP, CISM, CISA; or willingness to obtain certifications to support job responsibilities
Experience with security governance practices
Business Continuity experience

Risk Reporting Analyst Resume Examples & Samples

Understanding UBS' trading portfolio and analyse risk sensitivities (greeks)
Monitoring the risk statistics (VaR, Stress, RWA, CST), analyzing the reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities
Providing impact analysis on an ad-hoc and regular basis to Senior Managers to help them in the decision making process (ie. looking for optimal hedging strategies)
Stress analysis – understanding how UBS' portfolio could reacts to market and economic events
Oversight and review of daily market risk reports, including VaR, Stress, RWA, CST, sensitivities and issuer risk concentration reports on time for the Market Risk community including but not limited to Trading, Risk Officers, Senior Management, Executive Committees, Chief Risk Officer and to Regulators
Helping in the development of the strategic vision of the team, collaborating in project management roles to increase efficiencies and streamline processes, as well as to optimize the infrastructure

Operational Risk Reporting Analyst Resume Examples & Samples

Participate in Business Intelligence and data management projects
Identify new opportunities to streamline the Operational Risk activity through analytics, statistical modeling, and automation processes
Work with Stakeholders to identify information needs
Analyze workflows and identify opportunities for improvement
Monitor and drive user adoption of implemented solutions, including training
Design and develop automatic reports and dashboards
Standardize data collection by developing methods for database design and validation reports
Ensure the accuracy of information delivered to end users
Create business, technical and process documentation
Operational Risk Programs oversight and implementation, which includes participate in forums, lead meetings, etc
4-5 years of work experience in business intelligence, data mining, or data management
Master’s or Bachelor’s Degree in Computer Science/Management Information Systems
Proficient in the use of query and reporting analysis tools
Understanding of data warehousing, dimensional modeling
Strong problem-solving skills and ability to logically analyze complex processes and systems
Ability to translate technical concepts into non-technical terms (and vice versa)
Excellent dashboarding and report building experience with latest BI tools, including PowerBI, Tableau, or similar

Portfolio Risk & Reporting Analyst Resume Examples & Samples

Support the Forensic Reporting function: Retrieve and compile relevant internal forensic data on distressed mortgage assets, and provide ad hoc analytical views of the data to stakeholders
Assist in Mortgage Revenue Bond credit analysis: Support the evaluation of municipal bond credit quality by obtaining updated bond related data and relevant market information for credit analysts’ use in preparing ratings
Support other portfolio risk management areas within Capital Markets through reporting, analysis and assisting with trading/hedging of risk positions
5+ years in financial services, including at least 2+ years in capital markets credit, market, or portfolio risk (preferably mortgage-related)
Bachelor’s degree in a related field
Familiarity with capital markets quantitative finance (i.e. Duration, Convexity, Value-at-Risk, Stress Testing, basic statistics)
Advanced Excel required, prefer experience with VBA, Intex and Bloomberg
Knowledge of municipal credit a plus

Corporate Risk Reporting Analyst Resume Examples & Samples

Responsible and for the production, maintenance and transparency of internal/external reports that are produced on the regional, country franchise and legal vehicle views
Assist in the preparation of standard reporting and ad hoc analysis in support of the EMEA CRO including, Semiannual Risk Review, Monthly CEO Review, Country Risk Management Committees, Country Board Reporting, etc
Collect, analyze and update country crisis summary decks
Develop an understanding of the banks business lines and working with the risk management country officers to maintain inventory of local reporting requirements per country
Design efficient risk reports to meet the evolving needs of risk management and regulators
At least 1 year of relevant financial experience
Very good knowledge of English
Strong knowledge of MS Excel, Access, and Power Point is essential
Knowledge of credit risk will be a plus

Credit Risk Reporting Analyst Resume Examples & Samples

Be able to combined different activities
Communicative, accurate and able to work with challenging deadlines
Have ability to cope with internal and external pressure

Wealth Advisory Risk Reporting Analyst Resume Examples & Samples

Produce customized risk reports by using MPI and other native risk reporting tools
Update data within risk reporting tools (example – Morningstar data)
Ensure that all the requirements are completed on a timely basis with the highest level of accuracy
Fulfill ad-hoc tasks related to portfolio and market data reporting
Manage workload to successfully meet set deadlines and assist other team members when required
Act as a backup for other members in the Portfolio Solution’s analytics and reporting team
Develop and maintain up-to-date process flow documents for all tasks related to assigned processes
Constantly evaluate systems, processes and procedures for inefficiencies, and make recommendations for improvement
3 to 6 years of relevant experience in investment management/asset management or financial industry
Knowledge of financial markets, with familiarity across all asset classes and geographies
Strong familiarity with MS Office suite (Word, Excel, PowerPoint)
Knowledge of portfolio risk concepts (VaR, volatility, tracking error) will be an added advantage
Experience with sales CRM systems, risk reporting tools also desirable
Knowledge of SQL, VBA, MySQL and/or statistical packages such as R, will be an added advantage

Credit Risk Reporting Analyst Resume Examples & Samples

15% actively participate and/or lead annual or ongoing projects related to assigned duties such as W-8 re-certifications, interest reporting, and escheatment. Champion process improvements and system enhancements as applicable. Provide subject matter expertise related to complex functions performed
Working knowledge of nonresident alien requirements, escheatment of unclaimed property, and IRS regulations related to all aspects of interest reporting
Strong analytical skills including a basic understanding of accounting and reconciliation principles
Strong communication and interpersonal skills, self-motivated/results-oriented, with the ability to function effectively with deadlines and work within a team environment with minimal supervision
Proficient with MS Office Suite, including Word, Excel, Outlook, Access, and PowerPoint
High school degree or equivalent education
5+ years related experience at a financial institution

Credit Risk Reporting Analyst Resume Examples & Samples

Support the credit risk based informational and reporting needs of the Bank
Manage the timely collection of key credit related data and selected market risk data from a variety of sources and ensure its accuracy
Access – build queries, debug queries/process and correct any issues, import/export data, simple manipulation of data PowerPoint – create and modify presentations as needed, build charts within power point, incorporate information/visuals from other sources into power point, follow design guidelines Proficiency in SAS programming language with focus on using Enterprise Guide, developing graphical output, ODS, and report writing procedures

Risk Reporting Analyst Resume Examples & Samples

Design, build and modify reports using key tools available to the team (e.g. Excel, Access, SAS, SQL/Oracle); create report specifications working with stakeholders design new reports, adjust based on feedback, ensure design consistency Streamline production of reports by writing or substantially revising programs developed to extract and produce necessary information
Preparation of regularly scheduled production reporting and analytics for use by the executive staff of the Bank and parent organizations, Board committees, external stakeholders relevant to the Bank's business, and leadership within certain lines of business. Tasks include the gathering of credit and market data, using data queries and data sets; assembly of reporting elements, including graph presentations, relevant commentary, reviewing output for accuracy/consistency, data investigation and resolution for irregularities, and reconciliation of data where required
Proficiency in MS office suite Excel – use of formulas, debugging formulas and worksheets, creating and modifying visuals, design and build reports within excel, create pivot tables/charts. Able to create VB macros a plus
Access – build queries, debug queries/process and correct any issues, import/export data, simple manipulation of data PowerPoint – create and modify presentations as needed, build charts within power point, incorporate information/visuals from other sources into power point, follow design guidelines
Proficiency in SAS programming language with focus on using Enterprise Guide, developing graphical output, ODS, and report writing procedures

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Work with Business partners in Finance, Investor Relations, Risk Architecture, Treasury, and the Line of Business, focusing on the level and types of credit risk exposure of Citizens enabling business executives to identify and manage risks and develop strategies for responding to actionable reports
Meet with business partners when needed to discuss reporting needs, performance and risk management measurements and reporting enhancement feedback, and will keep informed about updated regulatory and industry reporting and presentation standards and use knowledge to contribute to improvements in risk MIS for Citizens Bank
Will be asked to support the Portfolio Analysis & Reporting leadership team in transforming existing reports to meet future information needs of the organization and improve efficiency
May contribute to report development using COGNOS,SAS, ESSBASE, and Excel
6 to 8 years of production reporting experience or credit risk management experience
5 plus years experience analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance
Sheet, other financial statements, and key credit quality indicators is important
Experience with Cognos Report Authoring

Risk Reporting Analyst Resume Examples & Samples

Work with internal clients in different Asian and European countries to provide portfolio management reports and other data deliverables
Manage the execution, distribution and submissions of regular risk management reports
Assist with the analysis, development and maintenance modifications of existing reports and datasets. Cooperate with business owners on proper specification of their requests in case of new reporting requirements or changes in existing ones
Ensure that all procedural documentation and controls are in place and updated whenever necessary
Support team in resolving / identifying data quality issues
Assist in the streamlining and automation of credit risk processes to ensure timely and accurate dataset generation
Strong MS Excel skills and previous exposure to SAS/ SQL would be beneficial
Interest in Credit Products
Understanding of data reporting tools
Ability to generate report based on defined procedures
Work level English language required
Proven expertise with MS Office
Basic understanding of data models
Ability to create reports/datasets using SAS / SQL
College/University level education or demonstrated relevant experience

Risk Reporting Analyst Resume Examples & Samples

Assist on the development, implementation and maintenance of regular or ad hoc global/regional/country reporting
Work with key global, regional and country stakeholders to plan, map, develop and generate required portfolio and regulatory credit reporting datasets
Work closely with countries to develop and implement any new regulatory or other credit risk reporting requirements
Assist in planning and on-boarding new reports or services to CSC Risk Reporting team
Ensure that ASIA credit risk reports are produced / updated in an accurate and timely manner
Ensure that all procedural documentation and controls are in place and updated where necessary, including program narratives
Support team by producing monthly / quarterly feeds and investigate / resolve identified data quality issues
Minimum of 18 months of previous experience of SAS MIS production or other reporting tools
Understanding of credit products
Demonstrated ability in automated MIS report
Graduate level education or demonstrated relevant experience

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Provide data/info supporting Senior Executive’s analysis and commentary for Investor, Board of Directors and other Senior Management reports
Participate in the preparation of inputs to Regulatory Schedules, Line of Business Credit Management Information, and other presentations for Senior Executives, ACL committee, CFG Board, US Regulators and external auditors
5+ years analyze, understand, formulate insightful questions, and communicate key insights of portfolio metrics, balance sheet, other financial statements, and key credit quality indicators is important
Candidate has the ability to code report development using COGNOS or SAS for Credit Risk reporting

Fxlm Risk Reporting Analyst Resume Examples & Samples

Demonstrable experience in business governance practices is essential
Extensive years experience in financial markets either in the business or business support functions preferred
Exposure to foreign exchange would be an advantage
Strong understanding of the major categories of risk and control frameworks is desirable
Good written and verbal presentation skills required
Strong understanding of legal concepts
Excellent academic background educated to a minimum of degree level or sufficient industry experience
High level of computer literacy especially in the Microsoft Office product suite, preferably including the ability to code to basic macro level in excel
Results/task orientated with excellent attention to detail
Ability to mange and prioritise effectively and resolve conflicting priorities
Ability to write queries in .SQL would be advantageous

Risk Reporting Analyst, Senior Resume Examples & Samples

Liaises with hierarchy to determine and update priorities
5 or more years of experience in credit risk management and/or financial reporting
Responsible for Resident expert on Basel II Standardized within the Controllers’ organization. Tracks regulation changes and their impact on the bank’s level of Basel II Capital and RWA and the RWA data gathering and reporting processes
Acts as primary liaison between corporate finance and BNPP Capital-related teams to ensure permanent and optimal compliance of the bank’s B2S RWA framework with the shareholder’s policies, rules, guidance and specific requests. Provides local parties involved in the B2S RWA framework with accurate overviews and instructions in line with the shareholder’s requirements, in relation with process changes, additional data request or any other information necessary for BNPP to comply with its regulator in terms of Risk Weighted Assets
Performs the computation of the bank’s non-core investment portfolio’s actual, forecasted and budgeted layer 2 and layer 3 impairments under the IAS/IFRS standards and in compliance with the shareholder’s policies and instructions. Maintains a permanent up-to-date computation framework which allows proper audit and controls

Rfdar Risk Reporting Analyst Resume Examples & Samples

Lead delivery of risk reports for recurring and ad hoc requirements
Have the opportunity to represent Risk & Finance Data Analytics and Reporting Risk Reporting team to senior management partners
Have the opportunity to translate risk reporting testing requirements into understandable, clear and usable output for use of senior risk management
Provide risk expertise to engage with partners, understand and translate requirements and consult on interpretation of results
Have the opportunity to contribute to design and change of the risk, calculation and reporting processes to support the range of partner needs
Have a chance to provide input into risk reporting governance, management and infrastructure
Have responsibility for analysis including any changes to the risk inputs and measures

Portfolio Risk Reporting Analyst Resume Examples & Samples

Providing detailed monthly analytics/MIS to models are performing to expectation
Providing support in system implementations/enhancements of new risk models / enhanced models, where required
Collaborating with key business stakeholders in gathering requirements and proposing strategies when either implementing new risk models or making enhancements to existing ones
Articulating effectively model functionalities and details to oversight functions such as Legal, Compliance, Global Modelling Oversight Team and Regional Independent Risk
Executing continuous performance monitoring of existing models and find solutions to optimise models
Working with Policy team to find Model solutions to support credit decisions that support the bank risk framework
Ensure that all scorecard models are fully compliant with both local and US regulatory requirements-W
Degree in Mathematics, Finance, Statistics preferable but will consider other fields
Advanced SAS programming skills (or similar will be an advantage)
1 or 2 years in Credit Risk Management role or equivalent will be preferred but recent graduate will be considered – must have an open mind in learning new things / have an inquisitive mindset
Sound judgment in applying policies and procedures to specific situations
Ability to work effectively, independently under pressure
Advanced statistics knowledge
Basic understanding of consumer lending principles and knowledge of credit lifecycle and respective credit decision engines / credit decision processes would be an advantage
Advanced experience in MS-Access/Excel/Word and PowerPoint
Ability to present complex statistical information to key stakeholders at various managerial levels

Senior Risk Reporting Analyst Resume Examples & Samples

Use in-house applications to run existing queries or create new queries in order to acquire risk score data
Based on data analysis, identify best opportunities for risk score improvement. Prioritize and coordinate efforts both in house and through vendor relationships
Continuous assessment of ROI on risk score efforts and reallocation of priorities/resources to improve risk scores and foster profit improvement
Coordinate information across departments to support predictive modeling of risk score to assist with budgets and accrual of 3 R’s
Develop and maintain dashboards that represent team goals and progress towards those goals
Meet with and make presentations to leadership and internal teams. Provide consultation on allocation of resources/most effective practices
Assist in managing the relationship with selected risk adjustment software vendors, coordinate effort and evaluate ROI
Guide and energize others, model adaptability, and inspire strong organizational performance through periods of transformation, ambiguity, and complexity
Engage others by gathering multiple views and being open to diverse perspectives, focusing on a shared purpose that puts Paramount’s success first
Perform other duties as directed

Risk Reporting Analyst Resume Examples & Samples

Bachelor or Master in IT science, economics/finance or equivalent
Experience in the banking environment and good understanding of the Private Banking business
Mastery of Microsoft Office tools, Excel and Access in particular
Programming experience (VBA, SQL/Access)
Swiss domiciled

Risk Reporting Analyst Resume Examples & Samples

Examine and understand financial transaction data and full trade life cycle
Ensure transaction valuation for multiple asset types
Develop and validate counterparty exposure methodology
Document Credit Risk processes for internal and regulatory reviews
Be proficient with analytical tools, business intelligence, and ETL (Exchange Transfer Load) systems
Prepare periodic credit Risk MI (management information)
Assist in the implementation and upkeep of CRMS ( Credit risk management system)

Senior Market Risk Reporting Analyst Resume Examples & Samples

Reporting and monitoring MMF risks on a daily basis to management according to prescribed Risk Policies
Produce risk reporting in timely and accurate manner, ensuring correctness
Develop technology where needed. Perform necessary steps to ensure the integrity of our risk reporting
Interact with Risk Systems staff in the development of new risk reporting and data initiatives, and testing of modifications to our risk reporting process
Investigate limit issues within the risk system and with manager. Interact with trading and risk management to investigate and document any limit excesses in compliance with prescribed policies
Produce periodic risk reporting for management review, and to support financial and regulatory disclosures
Liaise with internal and external auditors and regulators to ensure compliance to prescribed standards

100

Group Risk Reporting Analyst Resume Examples & Samples

You will understand the existing enterprise risk management framework
You will perform external reporting under the existing and new reporting requirements
You will be able to clearly explain the quantitative and qualitative content of risk disclosures to senior management and to external stakeholders
You will actively work with internal partners to ensure accuracy of content and proper approvals and controls in place
You will be exposed to group risk issues including market, credit or operational risk across divisions

101

Market Risk Reporting Analyst Resume Examples & Samples

Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
Create strategic efficiencies related to CCAR and Corporate stress testing and analysis
Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
Oversee the implementation of key controls and maintenance of associated process documentation
4 years or more of prior relevant working experience

102

Risk Reporting Analyst Resume Examples & Samples

Generate (daily, weekly and monthly for senior management reporting) risk reports for Copper, Nickel Iron Ore, Met Coal and Shipping using the risk systems (in house developed reporting system for Iron Ore and Copper and SOFTMAR/Excel model for Shipping). A scaling up of trading and origination for Copper, Iron Ore and Shipping is expected in 2017 and the analyst is expected to assist in this growth of activity
Monitor compliance of Front Office activities with the Marketing Risk Policy and escalate breaches of limits to the Marketing Risk Committee
Assist on the improvement of the Shipping Risk and P&L Reporting process from SOFTMAR. SOFTMAR has limitations in reporting risk for physical ships
Assist in the rolling out and UAT(User Acceptance Testing) of Aspect system for Iron Ore Brazil and Copper physical and financial trades
Input into the financial reports as necessary, e.g. derivative position P&Ls
Knowledge of commodities markets
P&L reporting
Exposure reporting
Value at Risk (VaR) reporting
Risk modelling experience in Excel/Access using VBA etc

103

Credit Risk Reporting Analyst Resume Examples & Samples

Student for a master degree in Finance, Economies or Business Engineering
Good knowledge of the current office 365 tools (Sharepoint, Power BI, …) and the experience of an advanced use of Excel (macro VBA, pivot table, formula, vlookup….) would be a plus
You are eager to work as part of a team where your relationship skills, writing abilities, spirit of initiative and adaptability will all come into play. You are versatile and organized, able to keep your management informed about your activities and the progress of the dossiers entrusted to you. You are independent and pro-active, rigorous in your approach and able to operate in a demanding, constantly changing environment
Perfect knowledge of English is required

104

Intermediate Market Risk Reporting Analyst Resume Examples & Samples

Execute reconciliations and other internal controls as determined by CCAR/DFAST and the management team
Assist in the generation of risk reports leveraging Citi Risk as well as excel & MS Access
Complete requests from market risk management and DARC management
Use data quality tools such as data profiling to determine broad data issues impacting CCAR and Volcker reporting and follow up with appropriate contacts
Bachelors/MBA/Masters/Finance/Accountancy/Other

105

FRI Credit Risk Reporting Analyst Resume Examples & Samples

Manage staff on a daily basis
12+ years of work experience
Organizational & interpersonal skills
Prior management experience preferred

106

FRI Credit Risk Reporting Analyst VP Resume Examples & Samples

Involved in various policy-driven and regulatory projects with risk reporting
10+ years of work experience
Advanced knowledge of EXCEL, Access, Visual Basic and Power Point preferred
Shift Timing: 1pm to 10pm IST

107

Liquidity Risk Reporting Analyst C-officer Resume Examples & Samples

Liaise with members of Risk Reporting/Risk Management, Treasury and GLM to perform the daily and monthly reporting of short term and long term liquidity metrics, develop process improvement tools and controls and continuously update the reporting process to meet the latest requirements
Develop a thorough understanding of data sourcing for all liquidity management reporting. Become familiar with the “product template” and the reports it populates. Understand the overlaps in data requirements between reports / processes and ensure that the data sourcing is the same or that controls are in place to ensure that data is consistent and accurate
Responsible for participating in the production of existing as well as playing a role in the testing of new regulatory reporting requirements such as Basel III (LCR Reg & NSFR) and FR 2052a (5G) reporting
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Must possess strong knowledge of accounting and balance sheet composition
Treasury operations experience including asset and liability management is a plus
Candidate should possess excellent interpersonal skills that can contribute to building relationships with our stakeholders
Solid Microsoft Excel and general Microsoft Office skills
Resolve and drive resolution of complex issues
Previous exposure to Regulatory Reporting a plus
Ability to work under pressure and deliver against tight deadlines
Must be resourceful with the ability to multi-task. Must be a proactive and goal-oriented strategic thinker

108

Corporate Risk Reporting Analyst Resume Examples & Samples

Executing against projects associated with risk capital, stress testing, loan loss reserves
Designing, implementing and executing controls to ensure process robustness and reliability
Ensuring comprehensive documentation is up to date for all processes, including any overrides and exceptions
User acceptance testing for process enhancements – both tactical and strategic
Create new reports using Self-service reporting tools e.g. Microstrategy or other Visual Reporting tools
Understand existing Excel based reporting processes and help create a new streamlined Excel template and/or work on having it automated via a Technology path
Execution and continuous improvement on all reporting workstreams
Experience in credit, market or operational risk; familiarity with Citi's consumer and institutional business an advantage
Familiarity with risk metrics, including capital and stress testing, a plus but not required
Proficient with Excel. Formulas required. Experience with SAS, R, or VBA a plus
Able to work with large data sets efficiently
Familiar with or willing to get familiar with programming languages
Curious about and willing to spend the time to figure out how processes work
Track record of driving processes for maximum efficiency without trading off effectiveness
Can work independently and can be resourceful to get the job done
Not afraid to ask questions and will pro-actively inform managers of progress against tasks
Organizes facts in a systemic way; concisely highlights issues; offers action-oriented solutions
Able to interact with senior management; can cater communication for the audience

109

Senior Credit Risk Reporting Analyst Resume Examples & Samples

Be a subject matter expert on delinquency reporting (including all related aspects such as TDRs, bankruptcies, writedowns, and gross carry value vs. unpaid principal balance)
Produce and analyze monthly/quarterly/yearly reports for various internal and external stakeholders including Ally Bank
Understand the reporting differences between regulatory, Fed, securitization, and management reporting
Work with Accounting to reconcile all regulatory reporting balances to the general ledger and to report TDRs
Proactively develop and implement process improvements to improve efficiency and accuracy
Perform ad hoc analysis and reporting as requested by management
Maintain and update all process documentation as appropriate
Bachelor's degree required (preferably in Finance, Accounting, or Economics)
5+ years of experience in a reporting/analytical role in the financial services industry (preferably automotive lending) responsible for managing and producing strict deliverables from multiple and complex datasets
Strong Excel skills are required (ability to build from scratch comprehensive and flexible reporting templates)
Strong work ethic, persistence, and determination in reviewing and reconciling variances
Are highly organized and detail-oriented and can initiate proactively
Desire to take full ownership of deliverables and be accountable for results
Ability to produce deliverables accurately and on time with minimal supervision
Can effectively manage multiple priorities
Ability to work as needed to ensure deadlines are met
Ability to draw conclusions and provide explanations and make recommendations based on analysis
Possess good leadership and interpersonal skills and thrive in a fast-paced environment
Possess excellent verbal and written communication skills
Ability to work independently and collaboratively as part of a team
Able to work effectively within all levels of the organization including senior management
Willingness and ability to continually improve processes and document procedures for producing deliverables
Experience working with the Ally Information Warehouse (IW) is a plus
Familiarity with Visual Basic for Applications (VBA) is a plus
Data mining experience using MS Access and/or SAS is a plus

110

Risk Reporting Analyst Resume Examples & Samples

Determining MI requirements of key stakeholders
Compiling information and identifying trends
Ad hoc investigations to explain number movements
Regulatory Requests
Problem solving to understand and explain the data and trends on a monthly basis

111

Operational Risk Reporting Analyst Resume Examples & Samples

Drive culture of OR awareness with delivery of business-tailored OR Metric suite,Support the escalation, reporting and communication of risk profile,Working with peers and the Head of Op Risk Reporting-Shared Services to support the creation, management and development of the OR reporting and KRI strategy
Support the definition and implementation of the Banks Operational Risk (OR) reporting framework,Interact with team members and key stakeholders to deliver relevant, business-focused reporting product(s)
Degree preferred in a statistical or quantitative disciplinePrior risk reporting role in large and complex financial services business, preferably banking
Between 2 - 5 years
Collaborative problem-solving,Effective Verbal and written communication skills,Experience and knowledge of the front to back context for operational risk management, with specific competencies
Expert competency with Excel and Access specifically required
High competency with entire Microsoft Office Suite required; Highly analytical,Integrity, combined with high personal and professional standards Knowledge and/or competency with additional statistical/business intelligence tools (SAS, Oracle, Cobalt etc) preferred
Knowledge of current banking regulatory environment and impact on risk management practices,Spanish language skills preferred but not required
Strong work management, organization and planning skills, based on an understanding of relevant processes and business needs
Successful track record in achieving outstanding levels of delivery and performance, with awareness of the Operational Risk associated to the firms activity

112

Regulatory Risk Reporting Analyst Resume Examples & Samples

Daily regulatory capital calculations and follow up on any exceptions
Daily reporting of position disclosure requirements to European regulatory bodies
Quarterly & Monthly regulatory risk reporting to the Central Bank of Ireland
Maintenance of high quality standardized procedures for the above
Assist in the validation of new reports
Liaise with other departments to verify the accuracy of position data and pricing information
Follow-up / escalate in accordance with relevant procedures
Cross-training on other functions within the Risk Department where applicable

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