Risk Reporting Analyst Job Description
Risk reporting analyst
provides analytical capability to support Market Risk Managers in understanding market risk movements and analysis on market risk exposures by employing statistical and other approaches.
Risk Reporting Analyst Duties & Responsibilities
To write an effective risk reporting analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included risk reporting analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Responsible for the design, development, testing, and supporting of Business Intelligence and Reporting solutions
Reporting metrics and management reporting (delivery tracking, reports inventory, management reporting)
Implement and lead user acceptance testing (UAT) for new and revised reporting
Train CRM staff to facilitate their usage of the new reports and MI tools
Perform risk analysis on product strategies and policies, evaluate vintage risk trends and provide analytical support to RRM Executives and the lending product groups
Segment the retail customer base to identify the potential risk to the lending portfolio
Monitor the performance of the updated cohorts and existing book and to make recommendations on key risk drivers
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
Risk Reporting Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Risk Reporting Analyst
List any licenses or certifications required by the position: CFA, FRM, CISA, CECRL, B2, AML, CRCM, NCCO, ACAMS, CISSP
Education for Risk Reporting Analyst
Typically a job would require a certain level of education.
Employers hiring for the risk reporting analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Economics, Business, Mathematics, Management, Statistics, Accounting, Engineering, MBA, Education
Skills for Risk Reporting Analyst
Desired skills for risk reporting analyst include:
Business Objects
Microsoft Excel and Access
Financial markets
Market risk and financial products
Financial products
Key functions performed by other support areas like finance
Risk verticals
Market risk metrics and financial products
SQL
MS Excel
Desired experience for risk reporting analyst includes:
Understanding of Basel principles
Excellent communication skills solid writing and oral presentation skills
Two years experience in the financial industry preferred
Reporting and performing validation checks on VaR movements
Proficient spreadsheet and database skills (incl
Able to navigate map structures and identify primary and foreign keys
Risk Reporting Analyst Examples
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Risk Reporting Analyst Job Description
Job Description Example
Our company is looking to fill the role of risk reporting analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for risk reporting analyst
- Experience using R Studio (preferred but not essential)
- Support the control processes for distribution of reports through periodic verification and recertification of the reports
- Provide support to London and New York team members in producing daily, weekly and monthly risk reports
- Identify issues and make recommendations
- Monitor performance of retrospective and prospective risk adjustment programs
- Create training plans for new employees and insure that proper career paths are in place so as to reduce unwanted staff turnover
- Ensure that delivery and accuracy Service Level Agreements are consistently met
- Be comfortable to evaluate and reconcile large amounts of data
- Represent CRR in various committees
- Establish solid relationships with various stakeholders in London, Singapore Wroclaw, and Pune
Qualifications for risk reporting analyst
- Recent experience working in a Risk, Accounting, or Finance function in banking preferred
- MUST be willing to work out of the Eden Prairie, MN office
- Must have strong organization and time-management skills - able to multitask, prioritize, and work with others in an integrated way to achieve individual objectives organizational results
- Experience in Market Risk is preferred and candidates with equity derivative products experience will be favourably positioned
- B.Com/BSC/BE degree required
- Ensuring a timely delivery of daily, weekly and monthly management reporting
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Risk Reporting Analyst Job Description
Job Description Example
Our growing company is looking to fill the role of risk reporting analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for risk reporting analyst
- Analyzes data from information collected and can make a recommendation
- Interacts independently with front-line business personnel
- Leads the development and implementation of small projects
- Status report creation / consolidation
- The role holder will have no direct reports
- Prepares, analyzes and communicates key financial information
- Provides support to management and other staff members regarding financial reporting and related issues
- Assists with budget preparation, budget review for compliance and financial planning
- Consults with all levels of management to provide decision support for initiatives, policies and procedures
- Performs special projects and duties related to research, forecasting and conflict resolution as assigned
Qualifications for risk reporting analyst
- Ability to identify issues and spot trends of credit performance and to consolidate a large amount of information into clear, concise analysis and ultimately business decisions
- Knowledge of retail risk model, strategies and policies is a preferred
- Proficient with standard PC software applications such as Excel, MS Word,PowerPoint
- Familiar with various TDCT credit adjudication and booking systems such as CAPSTONE, FISERV, CreditLink/CMT, LOC, Loan and Mortgage is an asset
- Risk management work experience in a financial institution and/or post graduate degree/professional designation (eg
- Microsoft Excel (Advanced / Expert) and Access (Advanced)
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Risk Reporting Analyst Job Description
Job Description Example
Our company is growing rapidly and is hiring for a risk reporting analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for risk reporting analyst
- Support Enterprise Risk and Reporting team across work streams, including data analytics, reporting and governance
- Management of the SBNA Operational risk reporting requirements and executive reports to ensure relevant information is presented, at all levels of risk governance, in a way that enables risks to be understood and supports decision making
- Participates in initiatives and recommends opportunities for improved efficiency, effectiveness and/or risk reduction
- Drive the operational risk Reporting program by setting proper reporting practices and communication structures to facilitate risk-oriented decision-making processes
- Alignment with regulatory expectations
- Develop executive level workbooks and visualizations/dashboards to improve visibility of information security risk to senior leadership audiences
- Perform regular content development for governance committee reporting packages, including expert analysis on trends and issues
- Analyze source system data and, existing data models, and profiling data to uncover additional insights not inherently visible in raw data
- Support automation of standard reporting packages and online metrics dashboards
- Lead day-to-day gathering and analysis of information security risk indicators and create execute level dashboards
Qualifications for risk reporting analyst
- 1 to 3 years relevant experience in the financial industry
- Requires upto 3 years user acceptance or quality assurance testing experience or equivalent project experience
- Responsible for Resident expert on Basel II Standardized within the Controllers’ organization
- Manages the analysis and reporting processes associated with actual Basel II Standardized information post-computation, using shareholders tools to retrieve information
- Report Definition & Management process which includes capturing report requirements and metadata, report inventory, report glossary, and report & portal access rights
- 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
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Risk Reporting Analyst Job Description
Job Description Example
Our company is looking for a risk reporting analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for risk reporting analyst
- Gain an understanding of the RENTD packs and weekly limit utilizations per LOBs selected and how they fit into the Volcker framework
- Develop strong working relationships with the LOB risk managers, Market Risk and LOB Middle Offices, Market Risk Technology, and the CIB Market Risk Reporting Team
- Develop understanding of the products and business activities within the non-IB lines of business that generate market risk
- You will cooperate with IT and Change Teams in testing new system functionalities
- You will participate in operational improvement initiatives
- You will communicate with partners from various regions
- Operate and enhance security analytic and metrics solutions
- Integrate data and systems to gain new capabilities
- Enable solutions to present metrics data to management
- Prepare, review, revise, and maintenance of technical documents and deliverables
Qualifications for risk reporting analyst
- Knowledge and/or the ability to understand the many different types of risk (financial, credit, liquidity, operational)
- Proficiency in Microsoft Office applications – PowerPoint, Word, Publisher, Excel, and Visio SharePoint Design and Administration experience
- 6+ years of relevant industry or functional experience (Financial Services, Risk, Accounting)
- Risk and/or Control experience is a plus
- Market risk management/ reporting experience
- Candidate must possess a working knowledge of fixed income, equity and derivative instruments finance with the skills and ability to work in an entrepreneurial and team oriented environment
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Risk Reporting Analyst Job Description
Job Description Example
Our company is growing rapidly and is hiring for a risk reporting analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for risk reporting analyst
- Engage and lead risk discovery workshops within Cyber / Information Security risk domains
- Ad-hoc analysis, problem solving and presentations on technology risk
- Business SME for data warehouse solution, BI dashboards, & technology risk reporting domains
- Gather requirements / bespoke needs from our key stakeholders and translate these to business requirements
- Liaise with development teams to define requirements, QA, and test BI enhancements
- Financial analysis of modeled ECL output, including data quality and balance reconciliation , escalating issues for resolution as required
- Identify required financial adjustments to modelled ECL
- Generate and maintain ECL analytics, including trend analysis and attribution reporting
- Issue quarterly / monthly ECL reporting post-approval to stakeholders
- Prepare quarterly / monthly ECL management reporting package, including financial analysis and trend reporting, for CAD Non-Retail, consolidated CAD and consolidated TDBG information
Qualifications for risk reporting analyst
- Understand the SDLC and quality assurance/quality control concepts, metrics, methodologies and documentation standards
- University degree in Finance/Statistics/Mathematics/Computer Science/Engineering
- You will be familiar with some of the following
- Have industry recognised certifications CGEIT, CRISC, CISSP, CISA
- Experience working in Risk and Compliance functions
- Excellent Excel and Access skills preferred