Credit Risk Reporting Resume Samples

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E Durgan

Eleanore

Durgan

251 Abernathy Ferry

Detroit

+1 (555) 700 8654

251 Abernathy Ferry

Detroit

Phone

p +1 (555) 700 8654

Experience Experience

Los Angeles, CA

Credit Risk Reporting

Los Angeles, CA

Toy-Nitzsche

Los Angeles, CA

Credit Risk Reporting

Involvement and testing with the transition of reporting over to T24 Core banking system
Involvement in designing the future operational regulatory capital production and reporting process
Identification and closure of data gaps associated with the future internal credit rating system
Strive to improve the MIS processing through innovative thinking and voicing potential improvements to management. To be an active part of the team, coming up with ideas and suggestions for process improvement through technology solutions
Support testing of system build, development of business procedures and parallel runs during implementation phase. Assisting in designing and implementing the counterparty analysis and rating processes to support the future IRB models
Liaison with Reg Policy and Credit Officers to resolve queries on grading processes and RWA calculations
Provide accurate delivery of credit risk reporting on a monthly and ad hoc basis

Chicago, IL

Corporate Risk-market & Credit Risk Reporting

Chicago, IL

Leffler-Zulauf

Chicago, IL

Corporate Risk-market & Credit Risk Reporting

Develop improvements and efficiencies in risk reporting processes and governance framework
Provide cover for team members on vacation
Proven track record of process and efficiency improvements
Manage a team of 4+ staff
Understand key market and credit risk measures such as Greeks, market value, VaR, stress tests, Peak, and explain material risk moves
Fluent English speaker
Play a key role in ensuring the delivery of the daily/weekly/monthly/quarterly reporting across the different teams with the goal of providing timely, accurate, and meaningful information to senior management, regulators, and risk managers

present

Dallas, TX

Senior Credit Risk Reporting Specialist

Dallas, TX

Greenfelder LLC

present

Dallas, TX

Senior Credit Risk Reporting Specialist

present

You will lead IFRS9 workstream, incl. setup & direct management of the reporting team
You will support the project work with any ad hoc analysis
Provide stakeholders with ad hoc analysis of reported exposures
Ensure delivery of new IFRS9 Provisions reporting framework for Counterparty Credit Risk element
You will participate in process improvement initiatives
Ensure timely, accurate, complete reporting of IRFS9 Provisions
Clearly understand the calculation methodology

Education Education

Bachelor’s Degree in Finance

Ohio University

Bachelor’s Degree in Finance

Skills Skills

Strong communication skills - ability to relay information in a concise and simple way to Front Office, Senior Management and the wider MO audience
Demonstrate numerical aptitude and an analytical mindset in order to go beyond operational deliverables; good at problem solving and providing solutions
Good relationship building skills and ability to deal with counterparts at all levels
Pro-active with an ability to demonstrate and mange change; willing to take on additional responsibility
Thorough, diligent and to be able to execute a task with a high level of accuracy
Advanced MS Excel skills, ideally proficiency with VBA
Keen to learn or strengthen knowledge of derivatives and general market awareness
Good understanding of credit risk models, processes and data flow
Solid understanding of Basel II & Basel III, credit risk models, processes, internal policies and data and an interest in the changing regulatory landscape
Broad knowledge of banking & trading products

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Risk-legal Entity Credit Risk Reporting Resume Examples & Samples

Responsible for producing Credit Risk Legal entity reports for EMEA that are submitted to Senior Management
Liaise with data providers around operational issues
Provide a reasonableness review of credit risk information contained in the reporting
Experience in a similar role using VBA to automate reporting processes
Bachelor degree in Business, Computer Science or equivalent work experience
Product and market knowledge in derivatives and credit risk metrics
Strong analytical and troubleshooting skills
Excellent interpersonal, written and oral communication skills to interact with other risk teams
Advanced user of MS Excel, Access and PowerPoint required
Proficiency in Excel VBA and Business Objects
Excellent data mining and data analysis skills
Good team spirit, able to work under pressure performing to tight deadlines
Strong attention to detail and superior organizational skills

Manager, Commercial Credit Risk Reporting Resume Examples & Samples

Design cohesive reporting suite to deliver timely and accurate commercial credit risk reports to key stakeholders, including both Risk and Line executives and leaders, as well as regulators
Oversee and participate in development of reporting suite both through proactive improvement and in response to feedback or new reporting requests
Maintain existing reporting and update as required; track defects, identify causes, plan and implement fixes
Create and maintain reporting standards to ensure look, feel, and content is consistent across all reports
Respond to ad-hoc requests for information from Senior Management or other departments
Cross-train with other members of the team to serve as backup
Risk Data Pipeline
Assist in maintenance and execution of interim risk data aggregation processes to collate data from various risk systems into a common source of Commercial Credit Risk data on a monthly basis
Participate in project to create the Common Data Model for Commercial Credit Risk Reporting, ensuring that existing reports can be easily migrated to new data source and that all data elements required are available
Architect data augmentation elements on top of the Common Data Model to ensure consistent reporting across Risk Reporting, including requisite roll up hierarchies (e.g. Industry view, Legal Entity view, Management view, etc.) and derived data (e.g. risk migration data set)
Team
Manage staff member supporting this role to ensure successful delivery of reporting
Coordinate with other members of the Commercial Credit Risk Reporting team both on technical and business aspects to ensure consistency in use and presentation of data and information
Client and Relationship management
Establish and maintain work relationships with business units, risk analysts, risk executives and other relevant Risk, IT, Finance groups to ensure core mandate is achieved
Participate in ad-hoc projects providing input and portfolio information and value added support
Minimum of 5 years of Bank experience in financial or risk systems and reporting
Minimum of 5 years of Bank experience in risk management, commercial lending environment and management of loan portfolios and exposures
Undergraduate degree in Finance or Computer Science; post graduate degree or professional designation (eg. CMA, CGA, or CFA), or working towards such degree/designation is an asset
Strong financial background with broad and diverse business knowledge of commercial credit; strong level of knowledge of Bank organization, inter-relationships, lending products and processes; and, in-depth knowledgeof risk management theory, processes and portfolio management techniques
Strong database skills, with ability to understand conceptual data models and implementation
Well-developed and strong analytical and problem solving skills; ability to quickly translate user requirements into succinct analysis and reports
Excellent time management, planning and organizing skills to manage multiple priorities and deliver quickly under pressure, with limited supervision
Excellent interpersonal and communication skills (written and verbal)
Teamwork and relationship building
Adaptability and flexibility
Enterprising personality able to deal with tight deadlines
Market/Environmental Awareness
Advanced knowledge of Microsoft Office suite of software, particularly Microsoft Excel, and SQL. Knowledge of SAS an asset

Wealth Management Credit Risk Reporting & Analytics Resume Examples & Samples

Monitor credit quality and performance trends for Wealth Management (WM) products
Prepare and present comprehensive risk reports for senior management and regulators
Coordinate WM CRM’s contribution to the Firm’s Comprehensive Capital Analysis & Review (CCAR) and Dodd-Frank Act Stress Test (DFAST) submissions through project management, narrative development, procedure documentation, and stress testing
Perform limit monitoring and underwriting exception analysis and reporting
Provide support for various strategic initiatives and ad hoc requests from management and regulators
Minimum eight years of relevant work experience in the financial services industry
Experience with CCAR/DFAST is highly desired
Knowledge of private banking loan products, including securities-based loans, commercial real estate, and residential mortgages
Strong project management and prioritization skills to balance regular deadlines with strategic initiatives
Detail orientated, proactive, and highly motivated
Strong quantitative and critical thinking skills; strong organizational and analytical skills
Ability to meet deadlines, multitask, and demonstrate problem solving

Analyst Credit Risk Reporting Resume Examples & Samples

Development of robust reporting adhering to ongoing report cycles
Providing critical key performance driver insights
Build out of existing metric reporting providing deeper more granular views
Supporting ad hoc management requests in a timely manner
Presenting findings and recommendations to senior management
Collaboratively working in partnership with other Risk Management partner
University or College degree (B. Admin. / Business / Finance or suitable equivalent) and / or relevant work experience, preferably in a numerate discipline
Minimum 2 years in consumer/retail and or collection or business development environment with exposure to portfolio management

Rft Lead of Credit Risk Reporting Technology Resume Examples & Samples

Minimum 10+ years of highly technical work in large, complex enterprise environments which should include 5+ years of program/project management experience
Very Strong engineering skills with ability to design and deliver very robust and scalable end-to-end software solutions
Enterprise solutions
Proficiency with RDBMS's (preferably Sybase or Oracle) managing very large data sets
Fluency with BI reporting tools (preferably Tableau and Business Objects) and analytical tools
Experience in Credit Risk
SybaseIQ or other column-oriented database software
BPM, distributed application and service based architecture
Experience with popular Java Frameworks or platforms, such as Spring or Jave EE 6/7

Manager, Commercial Credit Risk Reporting Resume Examples & Samples

Undergraduate degree in Finance; post graduate degree or professional designation (eg. CMA, CGA, or CFA), or working towards such degree/designation is an asset
Strong financial background with broad and diverse business knowledge of commercial credit; strong level of knowledge of Bank organization, inter-relationships, lending products and processes; and, in-depth knowledge of risk management theory, processes and portfolio management techniques
Advanced knowledge of office suite of software, particularly Microsoft Excel and Access and working knowledge of SQL and SAS

Manager, Commercial Credit Risk Reporting Resume Examples & Samples

Experience in working with financial institution data and/or risk systems
Solid background in SAS, SQL or related data/programming experience
Experience with Microsoft Reporting Services or similar platform
Creative problem solving skills
Sound business communication and stakeholder management skills
A proactive orientation, suggesting areas for continuous improvement
Strong affinity for structuring and organizing large amounts of data in order to support continually evolving reporting needs (e.g. historical trend and variance analysis from multiple perspectives)
To ensure core mandate is achieved, establish and maintain work relationships with business units, risk analysts, risk executives and other relevant groups
Central Risk Management
Harris Risk Management
Regulatory and Economic Capital Groups
Line of Business
Capital Markets
Personal & Commercial
Technology & Operations
Financial background with business knowledge of commercial credit; strong level of knowledge of Bank organization, inter-relationships, lending products and processes; and knowledge of risk management theory, processes and portfolio management techniques
Strong analytical and problem solving skills; ability to quickly translate user requirements into succinct analysis and reports
Familiar with Project Management methodologies
A background at the University level in an analytical discipline such as statistics, math, economics, finance, computer science operations
A strong computer background; experience working with large datasets with ability to understand conceptual data models and implementation
Advanced hands-on experience with data manipulation tools, including SAS, SQL or equivalent data manipulation software. Knowledge of Microsoft Reporting Services an asset

Credit Risk Reporting Resume Examples & Samples

Counterparty credit risk experience of at least 3-5 years
Ability to work to tight deadlines and to prioritise accordingly
Intelligent individual who is keen to learn
Ability to quickly understand technical concepts and to explain them to others
Experience with programming Excel macros / VBA, MS Access, Business Objects
Financial services experience and understanding of banking products

Rft-credit Risk-reporting & Analysis Technology Program Manager Resume Examples & Samples

Manage highly visible and complex programs while overseeing multiple projects
Balance technological and operational needs with financial control and communication needs
Collaborate closely with clients in strategic planning and shares accountability with them for benefit realization
Supervise multiple project managers, or junior integrators completing business and technical analysis, and serve as the subject matter expert on all matters under responsibility
Provide leadership to the organization, client, and mentoring to junior members, while serving as a role model to the enterprise
Promote teamwork, both within own group and across Technology
Manage the end to end project plan and work closely with the developers and business analysts ensure a successful delivery
Track milestones, and report project status
10+ years in Project/Program Management
A technical degree
Personally motivated to build state-of-the-art software, engineered thoughtfully and executed diligently
Team player who openly shares knowledge for the benefit of the entire team

Credit Risk Reporting Resume Examples & Samples

To efficiently and accurately manage daily, weekly, monthly reporting requirements; Daily, Weekly & Monthly MIS
Timely and transparent delivery of ad hoc requests from a wide spectrum of parties (eg. internal senior management & Credit FO)
Capacity to define issues, analyze and implement solutions to meet stakeholder expectations is business crucial
Strive to improve the MIS processing through innovative thinking and voicing potential improvements to management. To be an active part of the team, coming up with ideas and suggestions for process improvement through technology solutions
Strong communication skills - ability to relay information in a concise and simple way to Front Office, Senior Management and the wider MO audience
Capacity to prioritize action items under strict time pressures and multi-task regular duties alongside ad hoc requests
Demonstrate numerical aptitude and an analytical mindset in order to go beyond operational deliverables; good at problem solving and providing solutions
Pro-active with an ability to demonstrate and mange change; willing to take on additional responsibility
Thorough, diligent and to be able to execute a task with a high level of accuracy
Good relationship building skills and ability to deal with counterparts at all levels
Keen to learn or strengthen knowledge of derivatives and general market awareness
Excellent MS Excel & MS Access skills imperative; experience of coding in VBA and SQL is necessary

Credit Risk Reporting Associate 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
Optimization and reorganization of risk data tables
Experience working under pressure and performing to tight deadlines
Strong proficiency with SQL, Excel and VBA is required. In general, you will have experience using many tools to obtain and understand risk information
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
Highly organized, with close attention to detail

Credit Risk Reporting Resume Examples & Samples

Provide accurate delivery of credit risk reporting on a monthly and ad hoc basis
Ensure prompt response and resolution of all queries received from senior management & Risk department in relation to ad hoc reporting
Involvement and testing with the transition of reporting over to T24 Core banking system
Responsible for providing technical guidance and support to team members (when applicable)

Credit Risk Reporting Advisor Resume Examples & Samples

Provide timely and accurate delivery of credit risk reporting on a monthly and ad hoc basis for the Retail and Corporate Banking Portfolio
Ensure prompt response and resolution of all queries received from senior management & Risk department in relation to ad hoc reporting
Ensure all MI reporting, process and procedures are efficient and that controls are adequate and clearly documented,
Involvement and testing with the transition of reporting over to T24 Core banking system -
Assist when required with the reporting requirements surrounding Risk Appetite, KBC Ireland Capital requirements and other credit risk related topics
Provide ad hoc analysis to business units
The successful candidate will typically have 3+ years' experience in an analytical role
Degree level education in a finance, maths, accounting or business related discipline
Strong focus on accuracy and attention to detail to result in quality reporting
Extremely well organized, analytical and capable of handling multiple projects
Interest in financial analysis and its application to business decisions
Ability to understand and interpret complex financial information
Advanced Microsoft Excel skills - Microsoft Access/SAS or SQL skills preferable
Experience with Temenos T24 banking software system(Insight) preferable
Responsible for providing technical guidance and support to team members (when applicable)
Ensures the production of relevant reports and checks
Escalates errors and breaches to next level and other relevant persons

Corporate Risk Reporting Wholesale Credit Risk Reporting Associate Resume Examples & Samples

Assist in the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank, Commercial Bank, Asset Management, Private Bank)
A basic understanding of or willingness to learn Macros and VBA
Some product knowledge and / or experience in Wholesale Credit, Market, Country, Model Principal, or Liquidity risk

Analyst, Commercial Credit Risk Reporting Resume Examples & Samples

Undergraduate degree in Economics/Accounting/Business/Finance or other related fields
Risk management work experience in a financial institution and/or post graduate degree/professional designation (eg. CPA or CFA), or working towards such degree/designation is an asset
Strong analytical background with broad knowledge of banking
Strong interpersonal and communication skills (written and verbal)
Well-developed analytical and problem solving skills; ability to quickly translate user requirements into succinct analysis and reports
Good time management, planning and organizing skills to manage multiple priorities and deliver quickly under pressure, with limited supervision
Advanced knowledge of Microsoft Office suite of software, particularly Microsoft Excel and Access and working knowledge of AQT or SAS

Analyst, Counterparty Credit Risk Reporting Resume Examples & Samples

60%: Data Maintenance, Governance & Reporting
10%: Change Management
1-2 years of relevant financial industry experience in a risk reporting role
Knowledge of the counterparty credit risk exposure monitoring system Adaptiv would be an asset
Understanding of key counterparty risk reporting definitions and terms including Potential Future Exposure (PFE), settlement risk, collateral requirements, International Swaps and Derivatives Association (ISDA) and Credit Support Annex (CSA) would be beneficial
Understanding of Enterprise Risk Management key concepts and infrastructure
Undergraduate degree in Finance, Business or related discipline
Strong verbal communication and written skills
Attentive and responsive to requests
Ability to work efficiently in a very time sensitive and fast-paced environment
Competence to prioritize and organize multiple tasks and deadlines
Strong relationship-building skills
Experience in a client-focused environment
Must work well in a team-oriented setting

Credit Risk Reporting Resume Examples & Samples

Define decision tree to classify counterparties as shadow/non-shadow, perform initial classification on all material counterparties, and document identification process, with updates to procedures/guidelines
Define the analysis template to be performed by Credit Officers on an on-going basis for each material shadow banking counterparty
Assess emerging contagion effects, and define stress testing under historical and forward-looking scenarios
Define the methodology for assessing economic risks to shadow banking counterparties, and calibrate risk appetite limits at portfolio level
Define and implement a tactical process for reporting, and define requirements for strategic implementation

Senior Credit Risk Reporting Business Analysis Lead Resume Examples & Samples

Analyze existing MI / reporting outputs and interview stakeholders (including senior managers)
Document business requirements and present findings to management and stakeholders
Create mock-up reports and dashboard wireframes
Identify and support the resolution of risks and issues impacting the project
Communicate requirements to IT and RFDAR (Risk & Finance Data, Analytics and Reporting)
Plan and lead user acceptance testing for new / revised MI and Reporting
Train CRM and Risk Analyst and Reporting staff in how to use the new reports and MI tools
Minimum five years experience in Credit Risk function in a Business Analyst role
MBA, SFA or similar professional qualifications
Authoring business requirements specifications
Excellent analytical and numeracy skills
Knowledge of Business Intelligence tools (e.g. Cognos, Oracle Reports, Business Objects, Tableau, Crystall etc.)
Strong relationship building and stakeholder management skills
Self-motivated with commitment to deadlines
Ability to prioritize workload and manage multiple tasks
University degree

Rft-credit Risk-reporting & Analysis Technical Development Director Resume Examples & Samples

Manage highly visible and complex programs while overseeing multiple projects
Balance technological and operational needs with financial control and communication needs
Collaborate closely with clients in strategic planning and shares accountability with them for benefit realization
Supervise multiple development managers/project managers and serve as a subject matter expert on all matters under responsibility
Provide leadership to the organization, client, and mentoring to junior members, while serving as a role model to the enterprise
Promote teamwork, both within own group and across Technology
Manage end to end project plans and work closely with the developers and business analysts ensure a successful delivery
Track milestones, and report project status
A technical degree
Ability to clearly and succinctly articulate the business case for a system

Credit Risk Reporting Resume Examples & Samples

Identification and closure of data gaps associated with the future internal credit rating system
Support testing of system build, development of business procedures and parallel runs during implementation phase. Assisting in designing and implementing the counterparty analysis and rating processes to support the future IRB models
Liaison with Reg Policy and Credit Officers to resolve queries on grading processes and RWA calculations
RWA impact analysis of new IRB model implementation. Provide support to the Business, Treasury, Regulatory Liaison and Regulatory Finance in regards to RWA consumption of model change scenarios
Solid understanding of Basel II & Basel III, credit risk models, processes, internal policies and data and an interest in the changing regulatory landscape
Minimum high quality undergraduate degree - 2.1 or equivalent
Post graduate degree or professional qualifications such as CFA, FRM looked at favourably
Advanced MS Excel skills, ideally proficiency with VBA
Previous experience of analysing capital reporting data and providing commentary on credit factor movements driving changes in capital consumption
Detailed working knowledge of the internal ratings based approaches to calculating capital requirements for wholesale credit risk
Good knowledge of Risk Rating approaches is preferred

Corporate Risk-wholesale Credit Risk Reporting & Middle Office Resume Examples & Samples

Inquisitive and questioning mind
Ability to work within a global team -
Be able to work using own initiative & multi-task
Excellent communication skills - verbal, written & personable
Common sense and a positive attitude

Credit Risk Reporting Officer Resume Examples & Samples

Participates in periodic reviews and ongoing monitoring of commercial and residential credit portfolios
Assembles exposure and risk rating data from internal databases and prepares portfolio-level analytics
Assists with financial and market research and analysis of commercial and corporate clients
Assists with preparation of reports and presentations for internal and external stakeholders
Researches and prepares reports on internal and external risk factors having the potential to impact bank earnings and capital
Designs, develops and maintains operational databases
Develops SAS programs to generate datasets, tables, summaries and analysis utilizing multiple internal and external data warehouses
Converts complex data into usable information using appropriate charts, tables, and graphs to communicate findings and conclusions to management and external stakeholders
Collaborates with the Credit Administration Risk Reporting Manager to design, create and implement sustainable process and reporting solutions
Partners with Enterprise Risk Management during the testing and validation of predictive risk models
7+ years experience as a Business Analyst focused on reporting
Experience with developing and delivering reports, scorecards, dashboards, and other metric mediums
Proficient in developing and documenting processes and procedures
Very detailed oriented with strong problem solving and organizational skills
Strong analytical and problem solving - proven critical thinking ability; can understand all the available information, tie it all together, and speak to it clearly and concisely
Solid interpersonal, communication, and collaboration skills with a demonstrated ability to interact with technical and non-technical members of the organization
Possess the ability to set priorities and work with limited direction to achieve desired goals and results
Self motivated with the ability to prioritize and manage multiple tasks simultaneously
Flexible in nature with the ability to thrive in a fast-paced and changing team environment

Credit Risk Reporting Officer Resume Examples & Samples

Portfolio Management Reporting
Strong analytical skills with a high attention to detail
Be able to keep oversight and see the bigger picture
Be able to propose plan of action to deal with day-to-day business
Be a good team player, able to contribute in a multi-cultural team
An accurate, pro-active and self-starter, enjoying collaboration across the bank
Communicative, accurate and able to work with challenging deadlines
Fluency in English both written and verbal (work language)

Corporate Risk-wholesale Credit Risk Reporting & Middle Office Resume Examples & Samples

5+ years of financial services experience with a preference in operations
Controls experience
Ability to work within a global team
Experience with Microsoft products - Word, Excel, Power point, Outlook

Legal Entity Credit Risk Reporting Associate Singapore Resume Examples & Samples

Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
Successful experience with both process building and process re-engineering
A self-starter who is organized and consistently meets deliverables
Comfortable leading an initiative or playing a support role on the broader team
Understanding of credit risk for a range of products including traditional credit products and derivatives
In depth knowledge of Excel is essential
Understanding of credit risk reporting systems and databases is a plus (CRI, SELM, CRRT (Business Objects based tool), Exposure Now, SQL)
Experience with risk or control environment is a plus

Corporate Risk-wholesale Credit Risk Reporting Associate Resume Examples & Samples

Manage a team of analysts and associates performing portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
Assist in the production of monthly credit risk data used for SEC 10Q/10K reporting, as well as management reporting
Lead the investigation, documentation, and resolution of new and existing data quality issues
Support the team’s continued development of technology platform, including the writing of business requirements as well as performing UAT testing
5- 10 years of experience in risk and/or financial reporting, or similar experience working with large data sets
Understanding of credit risk (i.e. traditional credit products and counterparty risk)
Understanding of the Firm’s credit risk systems is a plus (iCRD, CRRT, SELM)
Experience with business intelligence, data integration, data warehousing and data conversion processes, techniques and/or tools
Excellent interpersonal skills needed for working within a team environment as well as across departments

Corporate Wholesale Credit Risk Reporting & Middle Office Global RED Manager Resume Examples & Samples

Prior experience working in an operations or control team
Knowledge of multiple credit risk product sets (e.g., derivatives, securities and loans)
Strong project management skills; excellent organization & planning skills with experience initiating and running projects and proven track record of execution & delivery in a complex and changing environment
Ability to understand big picture and drill down into the detail
Ability to manage globally across regions, businesses and functions with demonstrable strong negotiation and relationship management skills that have separate reporting lines
Flexibility - in terms of varied tasks that can change priority at short notice
Microsoft products - Word, Excel, Power point, Outlook
Experience in Financial Services/product knowledge a benefit
Team player with ability to work with colleagues in a collaborative manner across all levels of seniority, Ability to lead and motivate cross-functional teams and interact with all levels of seniority as well as ability to manage prioritization

Senior Credit Risk Reporting Specialist Resume Examples & Samples

Ensure delivery of new IFRS9 Provisions reporting framework for Counterparty Credit Risk element
Support testing, review & reconcile results of the newly setup model
You will support the project work with any ad hoc analysis

Corporate Risk-wholesale Credit Risk Reporting Resume Examples & Samples

Performing portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
Assist in the production of monthly credit risk data and analytics used for quarterly CFO earning’s, Investor presentations and SEC 10Q/10K reporting
Assist in the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank, Commercial Banking, and Asset and Wealth Management)
Improve the overall control environment for WCRR by developing new controls, automating existing manual processes, and improving the team’s documentation
3-7 years of experience in risk and/or financial reporting
Advanced knowledge of Microsoft Office and Business Objects is preferred

Corporate Risk-na Legal Entity Credit Risk Reporting Lead VP Resume Examples & Samples

Establish and/or maintain processes to provide accurate legal entity credit risk reporting in support of internal risk governance and regulatory requirements
Accountable for producing all NA Legal Entity Risk reports that are submitted to and/or reviewed with Senior Management, Risk Committees, CROs and regulators
Partner with risk management to understand key risk movements
Review risk reports with senior risk officers to help them manage legal entity risk
Provide a reasonableness review of risk information contained in reporting
Advance existing and develop new reports to comply with changing regulations, and coordinate/lead implementation with Credit Risk, Finance, Technology, Operations and other functions as needed
Ensure any risk breaches are escalated and controlled according to local risk policies
Lead and develop junior analysts
Previous Wholesale Credit Risk related experience
Previous management experience preferred
Advanced Excel (including VBA/macros) and PowerPoint skills

Corporate Risk-credit Risk Reporting Resume Examples & Samples

Establish and/or maintain processes to provide accurate legal entity credit risk reporting in support of internal risk governance and regulatory requirements
Provide a reasonableness review of risk information contained in reporting
Complete ad-hoc projects related to Legal Entity queries
Detail oriented and strong organizational skills
Ability to work with large datasets. Advanced Excel and Access knowledge a plus. Comfortable with creating Power Point presentations
Strong knowledge of traditional credit products; Risk, Credit Reporting, or Middle Office experience a plus
Excellent communication abilities (written and oral); comfortable with conveying specific data requests to data providers and presenting information to Senior Management

Corporate Risk Credit Risk Reporting & Middle Office Resume Examples & Samples

Centre of expertise on counterparty credit exposure as well as stress testing, directing and overseeing deep-dive analysis at the portfolio, product and legal entity level for risk management
Executing various Gauss controls across the Credit and Capital runs across multiple products to identify and escalate data quality issues to the various stakeholders
Identify and implement methods for improved operational efficiency and productivity
Participate in the planning, prioritization and development of Gauss and Stress framework, including interface with associated E2E delivery to Credit Risk Infrastructure (CRI) systems related to counterparty credit exposure and stress testing
Develop strong partnerships with other functional areas to gain understanding strategic key risk management initiatives, underlying business drivers and issues relevant to Counterparty Credit Infrastructure and Capital
Quarterly CCAR Control checks on OTC Derivatives and F&O
Minimum three years professional experience with at least 1-2 years within banking or related financial services
Knowledge of traded products relating to credit exposure, risk sensitivity and stress testing preferred
Relevant experience such as credit or market risk management, stress testing or supporting functions is a plus
Strong analytical and quantitative skills; must be very good with Excel with ability to summarize and interpret results from a large quantity of data
Thoroughness and attention to detail, high level of accuracy
Excellent problem solving skills and ability to think creatively and offer solutions around tactical and strategic remediation
Strong written and verbal communication skills with the ability to partner closely with peers and senior management across geographical locations
Self starter, strong initiative, ability to take ownership and work independently to deliver quality results under high pressure and tight deadlines
Strong time management skills and comfort with dynamically shifting priorities, timelines and demands
Ability to be a team player and help drive consensus at broader forums on a shared agenda

Corporate Risk-market & Credit Risk Reporting Resume Examples & Samples

Play a key role in ensuring the delivery of the daily/weekly/monthly/quarterly reporting across the different teams with the goal of providing timely, accurate, and meaningful information to senior management, regulators, and risk managers
Ensure data quality in the reporting processes by utilizing system tools to control the accuracy of reports
Understand key market and credit risk measures such as Greeks, market value, VaR, stress tests, Peak, and explain material risk moves
Liaise with the coverage team to implement new or enhanced risk reports in support of LOB and legal entity reporting requirements and provide oversight of the market risk limits and indicators process, including breach management
Accountable for producing Legal Entity Risk reports that are submitted to and/or reviewed with Senior Management, Risk Committees, CROs and regulators
Enhance controls
Manage a team of 4+ staff
Play a key role in the delivery of projects
Provide cover for team members on vacation
Strong knowledge of market and credit risk measurements and terminology as well as financial products
Proficiency using Microsoft products including Excel, VBA (essential) and Access (preferred)
Attention to detail and superior organizational skills
Strong management skills
Strong analytical skills and problem-solving capability
Proven track record of process and efficiency improvements
Is a pro-active team player who can interact at ease with colleagues of various levels

Corporate Risk-wholesale Credit Risk Reporting Resume Examples & Samples

Perform portfolio analysis of the firm’s Wholesale Credit Risk exposure in support of monthly and quarterly reporting to senior risk management
Assist in the production of monthly credit risk data and analytics used for quarterly CFO earnings, Investor presentations and SEC 10Q/10K reporting
Contribute to the development and standardization of Risk Reporting across LOBs (e.g. Corporate and Investment Bank, Commercial Banking, and Asset and Wealth Management)
Excellent interpersonal skills needed for working within a team environment as well as communicating across departments

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