Risk Management Reporting Manager Resume Samples
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Risk Management Reporting Manager Resume Samples
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MW
M Walsh
Marian
Walsh
3185 Crona Greens
New York
NY
+1 (555) 861 3794
3185 Crona Greens
New York
NY
Phone
p
+1 (555) 861 3794
Experience
Experience
Chicago, IL
Risk Management Reporting Manager
Chicago, IL
McDermott-Batz
Chicago, IL
Risk Management Reporting Manager
- Develop reporting framework to link portfolio performance metrics with macroeconomic indicators, business performance and environmental leading indicators
- Assist in the preparation of ad hoc exposure reporting that is requested by senior management, regulators and internal audit
- Create and analyze monthly data quality reports metrics and present findings to senior risk management and stakeholders
- Execute and Monitor Controlled Adjustments
- Manage the Issue Management Resolution escalation and tracking process for market risk
- Provide strategic direction to CTB Initiatives executed from Mumbai
- People management and Talent development
Dallas, TX
Credit Risk Management Reporting Manager
Dallas, TX
Maggio-Lehner
Dallas, TX
Credit Risk Management Reporting Manager
- Create strategic efficiencies related to CCAR stress testing and analysis
- Provide ad-hoc support and analysis
- Build relationships with key internal and external stakeholders
- Corporate Loans, Real Estate Loans, Municipals, Margin Loans
- Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
- Oversee implementation of key controls and maintenance of associated process documentation
- Partner with Risk Systems and Technology to design strategies, automated solutions and ensure complete, correct and timely reporting
present
San Francisco, CA
Operational Risk Management Reporting Manager
San Francisco, CA
Nikolaus Inc
present
San Francisco, CA
Operational Risk Management Reporting Manager
present
- Monitoring and tracking of ORM’s issues across all sources (Regulatory, IA, MCA)
- Supporting the annual budget and charge-out processes for ORM
- Maintaining ORM’s website and SharePoint site
- Execute ORM’s MCA and related processes including timely, effective, and value-added reviews of ORM’s controls
- Execute ORM’s MCA and related processes including timely, effective, and value-added reviews of ORM’s controls and monitoring methodology
- Responsible for compiling function wide financial metrics (headcount, expense management, travel budget) and reporting for senior members of ORM team
- Innovative, well versed in developing new ideas and improving current processes
Education
Education
Bachelor’s Degree in Related Field
Bachelor’s Degree in Related Field
University of Arizona
Bachelor’s Degree in Related Field
Skills
Skills
- Excellent critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having a “big picture” view
- Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources
- Highly motivated with the ability to multi-task, follow-up and prioritize work to achieve tight deadlines
- Financial product knowledge
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of reporting results
- Perform effective QA controls and personally reviews reports
- Review weekly BSER commentary ensure risk is highlighted succinctly and ensure remediation actions being planned by the team,
- Lead Risk Reduction initiative for BSER by Liaising with Operations, IT and Ops Control to understand and quantify known issues that affect the balance sheet for the senior management reporting forums
- SLA management for weekly BSER and OTC FED report production processes
- Drive and govern process automation and continuous improvement's of our balance sheet reporting architecture partnering with Group Reconciliations Utility, Operations and IT expanding BSER coverage, facilitating upstream technology changes as well as demonstrating technology best practices and apparatus
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1
Risk Management Reporting Manager Resume Examples & Samples
- Credit Risk: Provides credit risk capital and stress testing metrics across both Retail and Wholesale portfolios for all businesses within Citigroup’s Institutional Clients Group (ICG) and Global Consumer Group (GCG). The wholesale work streams responsibilities also include CCAR/DFAST, cost of credit forecasting, loan loss reserves, and some additional responsibilities pertaining to Commercial Consumer portfolios. The retail work streams have additional responsibilities for Risk Appetite reporting and OREO risk capital and stress testing
- Market Risk: Provides market risk CCAR/DFAST, risk capital and stress testing metrics across all portfolios within Citigroup's ICG (Institutional Clients Group)
- Executing monthly and quarterly capital and CCAR/DFAST stress test assessments for wholesale credit risk and stressed RWA across Citigroup and significant legal vehicles
- Assisting with other risk metric reporting processes covered by the team including credit risk capital, GSST corporate stress testing, and loan loss reserves. Will also liaise and coordinate with regulatory capital reporting teams
- Providing ad-hoc support for businesses and regions in assessing risk levels and trends
- Interact with members of the Credit and Operational Risk Analytics (CORA) team, Risk Systems Technology, Basel 3 project teams, Senior Management, Business Managers, Finance, and other groups within the firm
- Reviewing incoming data flows, ensuring reasonability and articulating explanations of material changes in the underlying portfolios. Performing variance analysis and explanations. Executing controls to ensure process robustness and reliability
- Interacting with teams to track and following up on data quality and model calibration issues. Maintaining and documenting all overrides and exceptions
- Bachelor’s degree required. Masters degree preferred
- Minimum 5 years experience in financial services industry
- Familiarity with risk metrics including capital and stress testing a plus but not required
- Experience in credit risk and familiarity with Citi's consumer and institutional business an advantage
- Organized, clear thinker, with entrepreneurial spirit and ability to execute complex, formal processes in a financial institution. Attention to detail and rigour
- Excellent written and verbal communication skills; ability to interact with senior management and summarize and present data from insightful and actionable perspectives
- Demonstrated facility to interact and work effectively with diverse teams. Ability to lead projects with multiple counterparts across organizations
2
Risk Management Reporting Manager Resume Examples & Samples
- Executing risk metric reporting processes covered by the team including credit risk capital, GSST corporate stress testing, and loan loss reserves. Will also liaise and coordinate with regulatory capital reporting teams
- Bachelor's degree preferred. Strong technical, analytical and quantitative skills. Mathematics or engineering background a plus
- Organized, clear thinker, with entrepreneurial spirit and ability to design, optimize, prioritize, and execute complex, formal processes in a financial institution. Attention to detail and rigour
- Advanced spreadsheet modeling and large database manipulation. Strong proficiency in Excel, Access and Powerpoint and familiarity with database/statistical analysis and SQL an advantage
- Excellent written and verbal communication skills; ability to interact with senior management and summarize and present data from insightful and actionable perspectives. Ability to facilitate discussions and conduct group meetings
- Three plus years experience in the financial services industry; risk/business experience preferred
- Solid understanding of risk systems and processes; familiarity with risk measurement and accounting methodologies (e.g. economic capital, Basel 3, FAS5, FAS114, FAS159, CCAR, stress testing, VaR) a plus
- Additional desirable traits: interest in risk analysis, intellectual curiosity, detail oriented
3
Risk Management Reporting Manager Resume Examples & Samples
- Prepare regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers
- Coordinates with risk management, technology, finance to make sure the risk portfolio information contained in various reports and presentations are accurate, and make sense
- Involved in various policy-driven projects related with ICG credit risk reporting
- Understand/interpret the nuances of the questions and requests from senior managements and regulators and work with risk managers and portfolio analysts to come up with solutions/alternatives
- 2 years of work experience
- Advanced knowledge of EXCEL, Access, Visual Basic and Power Point
- Knowledge of credit risk measures and basic accounting
- Knowledge of Citigroup internal reporting applications, particularly Risk and Finance applications, is desired but not required
- Good team player and excellent work ethics
- Organizational & interpersonal skills
4
Risk Management Reporting Manager Resume Examples & Samples
- Assist in the timely execution of RWA forecasting results including the review of incoming data flows, calculations, and articulating the drivers of material changes across various risk types and business units
- Support the delivery of CCAR RWA infrastructure reporting and enhancement initiatives, by partnering with Risk Systems and Technology to design strategic automated solutions to ensure complete, correct and timely reporting
- Interface with Risk CAO, Risk Managers, Business Managers, Model Developers & Owners, Finance, and Corporate and Risk counterparts to ensure robust execution and compliance with all requirements
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of RWA forecasting results
- Documentation and flow-charting of methodologies and process procedures
- Building relationships with key internal stakeholders
- Bachelor’s degree required with a minimum of four years experience in the financial service industry; risk/business/finance/product control/accounting experience preferred
- Excellent critical thinking, problem solving and analytical capabilities, with strong attention to detail while also having a “big picture” view
- Technical proficiency in MS Excel and ability to work with large amount of data across multiple sources
- Self-starter with ability to work independently without detailed oversight but can identify risks or issues and provide appropriate level of communication to management in a timely manner
- Excellent written and verbal communication skills including the ability to effectively communicate and collaborate with the various CCAR functional teams (e.g. risk, finance, analytics, technology)
- Highly motivated with the ability to multi-task, follow-up and prioritize work to achieve tight deadlines
- Financial product knowledge a plus
5
Risk Management Reporting Manager Resume Examples & Samples
- Support the delivery of CCAR stress testing reporting and enhancement initiatives
- Analyze cash flows for Structured Product and produce projected cash flows under various scenarios
- Analyze impact of changes in macro-economic conditions on the value of structured securities
- Produce stress results under tight timelines
- Help with the design of stress processes for new products and improve processes for existing products
- Support the technology implementation and streamline of stress results for structured products into the reporting infrastructure that is being developed
- Interface with Risk CAO, Risk Managers, Business Managers, Model Owners, Finance, and Corporate counterparts to ensure robust execution and compliance with all requirements
- Assist with implementation of key controls and maintenance of associated process documentation
- A deep understanding of Structured Products and the main drivers that drive their value in the market
- An experience using Intex to analyze cash flows for structured products
- Five plus years experience in the financial services industry; risk/business/finance experience preferred; understanding of the Treasury function and processes a plus
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, risk capital, Basel) a plus
6
Risk Management Reporting Manager Resume Examples & Samples
- Producing monthly and quarterly reports for senior Risk Managers including the Chief Risk Officer and Board of Directors
- Supporting the delivery of risk capital and stress testing reporting and enhancements,
- Identifying and designing potential process improvements and executing on solutions,
- Working with Technology, methodology and reporting teams to design and shape business requirements,
- Ensuring reporting processes are well controlled and documented,
- Conducting analysis to support decision-making for key risk/business initiatives,
- Finding creative solutions to management questions based on available (and sometimes limited) information,
- Assisting with management and communication of cross-functional projects and associated plans
- Solid analytical skills (Masters in a concentration with analytic focus, e.g. business, finance, economics, math, statistics, physics, etc); Master's degree, MBA, FRM or CFA a plus
- Sound knowledge base of Economics and business. Experience in financial services a plus
- Experience working on small and medium sized projects
- 4+ years professional experience in an analytically-focused role. Risk management a plus
- Ability to work independently an be a team player
- Must demonstrate ability to problem solve, successfully multi-task, and meet deadlines
- Excellent verbal and writing communication skills, including the ability to communicate complex ideas in simple terms
- Appetite for constant learning on methodological and technical aspects of risk management and measurement. An interest in modelling a plus
- A high degree of competence with Excel and PowerPoint as well as the ability to work under pressure will be critical
- Broad base of knowledge and familiarity with current events a plus
7
Risk Management Reporting Manager Resume Examples & Samples
- Responsible for the production, maintenance and transparency of internal/external reports that are produced on the global, regional and legal vehicle views
- Liaise with all levels of Risk Management and Risk System & Technology for reporting requirements
- Assist in the preparation of ad hoc exposure reporting that is requested by senior management, regulators and internal audit
- Collect, analyze and maintain quantitative and qualitative data and information related to corporate risk reporting
- Develop an understanding of the banks business lines and products which incur various types of risk
- Participate and/or lead in projects that will enable more consistent and transparent risk reporting across all Citi businesses
- Coordinate projects that cross multiple regions, products, and risk disciplines
- Design efficient risk reports to meet the evolving needs of risk management and regulators
- Maintain communication and build strong relationships with our global team as well as management, regulators, internal audit, and others
- 10+ years relevant financial experience
8
Operational Risk Management Reporting Manager Resume Examples & Samples
- Understanding ORM’s financials and Interacting with the Finance team that supports ORM
- Responsible for compiling function wide financial metrics (headcount, expense management, travel budget) and reporting for senior members of ORM team
- Supporting the annual budget and charge-out processes for ORM
- Execute ORM’s MCA and related processes including timely, effective, and value-added reviews of ORM’s controls
- Monitoring and tracking of ORM’s issues across all sources (Regulatory, IA, MCA)
- Participation in ORM initiatives
- Maintaining ORM’s website and SharePoint site
- Coordinating with various Operational Risk units to complete reporting packages for the Senior Management team, collecting, and analysing data from various groups to create meaningful and effective presentations
- Strong understanding of accounting principles, budget reporting, and financial concepts
- Proficiency in Microsoft Access, Excel and PowerPoint
- Considers broad implications of decisions
9
Risk Management Reporting Manager 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
- Will interact with the LATAM CRO as well as liaising with all levels of Risk Management, Finance, and Franchise Risk Architecture for reporting requirements
- Collect, analyze and update country crisis summary decks
- Participate in projects that will enable more consistent and transparent risk reporting across all Citi businesses and promote best practice sharing across businesses and risk processes
- 2-5 years relevant financial experience
- Knowledge of credit, market, operational, and cross border risk, a plus
- Strong interpersonal skills with a focus on teamwork
- Strong knowledge of MS Excel, Access, and Power Point is essential
- Self-Motivated; takes the initiative to start projects/processes that will ultimately better the team through efficiencies
10
Credit Risk Management Reporting Manager Resume Examples & Samples
- Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
- The position requires specific industry knowledge and experience related to Credit Risk. The core strengths required for this position include but are not limited to
- Organized, clear thinker, with entrepreneurial spirit and ability to design, optimize, prioritize, and execute complex and dynamic processes in a financial institution. Demonstrated ability for problem solving and attention to detail
- Seven plus years experience in the financial services industry (with at least 3 within the Credit Risk function); risk/business/finance experience preferred
- Solid understanding of the Credit Risk function and processes - including but not limited to the following areas in product knowledge, systems and reporting
- Corporate Loans, Real Estate Loans, Municipals, Margin Loans
- Investment Securities
- Derivatives
- Retail Portfolios
11
Trading Risk Management Reporting Manager Resume Examples & Samples
- Engage with Regulators to explain results, analysis and high-level methodologies employed for stress testing
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of stress testing results
- Build relationships with key internal and external stakeholders
- Seven plus years experience in the financial services industry (with at least 3 within the trading and/or Market Risk function); risk/business/finance experience preferred
- Equity, private equity, issuer exposure, auction rate securities, traded loans, commodities
- Securitized products, agency lending
- Autonomous and highly motivated with the ability to multi-task productively and to work independently as well as collaboratively
- Ability to work under pressure will be critical
12
Operational Risk Management Reporting Manager Resume Examples & Samples
- Execute ORM’s MCA and related processes including timely, effective, and value-added reviews of ORM’s controls and monitoring methodology
- Responsible for the implementation of ORM’s communications initiatives
- Coordinating with various Operational Risk units to complete reporting packages for the Senior Management team, collecting, and analyzing data from various groups to create meaningful and effective presentations
- Strong experience in Issues Management with a focus on iCAPS reporting, status updates to senior teams, and on-going maintenance of Issues/CAPS
- Strong experience in Operational Risk with knowledge of Citi’s Manager’s Control Assessment (MCA)
13
Risk Management Reporting Manager Resume Examples & Samples
- Support daily risk metrics reporting and analysis for Corporate Treasury Investments including generation of risk metrics for AFS and HTM securities portfolios including MBS and credit products, long-term debt, and derivatives. The daily analysis includes DV01, basis risk, greeks and both credit and market risk limits of each permitted CTI product
- Provide ad hoc support for Corporate Treasury Investments
- Prepare and present monthly and weekly accrual risk analysis for Corporate Treasury Investments. Risk measures include Interest Rate Exposure (IRE), accrual basis risk, OCI at Risk, Economic Value Sensitivity, and Economic Risk Capital
- Identify potential improvements and capabilities to increase consistency, transparency and reliability of accrual risk reporting
- Ensure successful implementation of RUBY for consolidated accrual interest rate risk reporting. Working with the business, FP&A, technology and market risk managers to ensure data accuracy, correct product modeling/forecasting as well as precise risk factor calculation
- Familiarity with risk measurement and accounting methodologies (e.g. stress testing, risk capital, etc.) a plus
14
Regulatory Risk Management & Reporting Manager Resume Examples & Samples
- Assist with the management and implementation of the ITS RCMF
- Coordinate with global partners to ensure consistency of RCMF across regions
- Review regulatory changes and coordinate applicable risk assessments
- Coordinate annual risk asessments of the business
- Document controls and mitigation efforts relating to regulartory risk
- Document and (as needed) coordinate reporting on control and mitigation efforts
- Minimum 3 years compliance experience
- Creative Thinker
- Understanding of compliance issues
- Bachelor of Arts/Bachelor of Science or Equivalent
15
Risk Management Reporting Manager Resume Examples & Samples
- Involved in various policy-driven and regulatory projects with risk reporting
- 5+ years of work experience
- Advanced knowledge of EXCEL, Access, Visual Basic and Power Point preferred
16
Risk Management Reporting Manager Resume Examples & Samples
- 5-8+ years of project management and reengineering experience in large, multi-constituent situations
- Superior problem solver
- Strong attention to detail, quality, speed and accuracy; ability to multi task and work well under pressure
- Work well as part of a team, and exhibit strong leadership, people, change management and influencing skills
- Advanced user of Microsoft Excel including macros, Access, PowerPoint and SharePoint
- Superior oral communication and writing skills tailored to suit the audience i.e. senior management, multiple internal constituents
- Experience in Risk Management and Risk Process preferred
- Reasonable knowledge of current technologies
17
Risk Management Reporting Manager Resume Examples & Samples
- Oversees the preparation of ongoing credit portfolio risk reports for executive management, the Board of Directors, regulators, and BNPP. Analyzes trends in the performance of the credit portfolio and prepares concise narrative summaries
- Responsible for the development and implementation of credit risk management initiatives such as concentration analysis, establishment of exposure limits, and measurement of new business activities
- Develops and maintains desktop procedures outlining process for preparing reports and detailing documentation requirements
- Serves as liaison with managers of the various commercial loan accounting systems to ensure that data is complete and accurate. Directs bank-wide projects to improve the quality and completeness of data. Identifies data sources and defines data test plans
- Manages the department’s management information system (RMIS) used for consolidating and reporting commercial loan accounting system data. Ensures that RMIS data is reconciled to the General Ledger. Monitors MIS development initiatives to ensure that new programs and reports are thoroughly tested and documented prior to implementation
- Manages the project support for the Bank’s implementation of Basel II. Identifies opportunities to enhance management and regulatory reports by utilizing the data metrics developed for Basel II
18
Risk Management Reporting Manager Resume Examples & Samples
- Proficient in Microsoft Excel and Microsoft Power Point
- Possess initiative
- Familiarity with Bloomberg/or Reuters and other financial markets software/applications is beneficial
- Bachelor’s degree in Business Administration, Finance, Economics, Mathematics, or Engineering. Masters preferred
- Excellent communication and interpersonal skills and ability to work in a team
- Excel and PowerPoint proficiency
- Proactive and willing to work independently to deliver on project objectives
- Capable of creative, independent thinking, will go beyond the obvious to find solutions
- High degree of flexibility and productivity; initiative and creativity
- Willingness and ability to challenge the status quo and BAU to promote improvements/enhancements that will mitigate risk
- Self-starter and able to execute and close out an issue in a timely manner
19
Risk Management Reporting Manager Resume Examples & Samples
- Review weekly BSER commentary ensure risk is highlighted succinctly and ensure remediation actions being planned by the team,
- Lead Risk Reduction initiative for BSER by Liaising with Operations, IT and Ops Control to understand and quantify known issues that affect the balance sheet for the senior management reporting forums
- SLA management for weekly BSER and OTC FED report production processes
- Drive and govern process automation and continuous improvement's of our balance sheet reporting architecture partnering with Group Reconciliations Utility, Operations and IT expanding BSER coverage, facilitating upstream technology changes as well as demonstrating technology best practices and apparatus
- Engage Line Control Officers and Co-ordinate BSER actions in collaboration with the wider control community providing reporting, data and business analysis solutions for the varying regulatory requirements that impact the ICG e.g. providing fails feed for capital adequacy segregation, CASS PS14/9 reporting etc
- Provide strategic direction to CTB Initiatives executed from Mumbai
- Perform effective QA controls and personally reviews reports
- People management and Talent development
- Manage stakeholder relations
- Partnering and working with Operations, Line Control and Middle-Office senior managers
- Define and build the necessary controls to ensure reporting integrity by comparing exposure to the general ledger and source platforms
- Innovates and delivers new products, both tactical and strategic by applying advanced end-to-end understanding of BSER framework and PMA tool-chain e.g. IRIS, JRules etc
- Own Continuity of business plans and conduct appropriate testing
- Contribute to periodical control and compliance submission
- Review and deliver monthly time allocations and capacity plans for BSER
- Manage cross training, skillset metrics, reports and inventory
- Professional at all times, leads by example, accepts feedback & modifies behavior
- Focus on team and people development including hiring top talent
- Makes high quality and timely decisions
- PMA is looking for a solid team manager 10-14 years of experience in Investment Banking Operations/ Technology. Project Management experience minimum of 4-6 years ideally within the Business Intelligence realm with exposure to operational risk and control
- Experience in more than one Asset class Treasury and trade solutions, Equity, FX, Futures, Fund transfer, OTC Derivatives experience
- Experience in BPO team expansion and management,
- Strong MS Access and MS Excel skills required (e.g. VBA, Vlookup and Advanced Macros)
- Expertise in MS Project, Word, PowerPoint, SharePoint and Visio are essential
- Strong knowledge of Front to back process for one or more asset classes
- Good understanding of Project management methodologies and tools
- Ability to work independently, multi-task and take ownership of various parts of the project
- Knowledge of B.I. tools – Micro-strategy, Business Objects, Qlikview and SQL desirable
- Business process re-engineering experience will be considered as plus
20
Risk Management Reporting Manager Resume Examples & Samples
- Supervise a team to drive results
- Ensure successful implementation of the new Interest Rate Risk Measurement platform for accrual interest rate risk reporting, working with Risk Managers, 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 the new platform
- Analyze business specific interest rate risk exposure including engaging with members of Treasury, ALM, Independent Market Risk and Finance to explain drivers of variances in interest rate risk measures on a monthly basis
- Review and provide executive summary for the monthly presentations on consolidated accrual interest rate risk metrics for Citigroup ALCO, Citibank, N.A. ALCO, and Board of Directors meetings
- Perform related duties to comply with regulatory requirements (BCBS239)
- Build relationships with key internal and external stakeholders such as Treasury and Independent Market Risk Managers
- 6+ years experience in the Financial Services industry and an understanding of Balance Sheet analysis. Experience in an ALM or Interest Rate Risk analysis or forecasting role in Risk, Treasury, or Finance is preferred
- Strong communication, leadership and interpersonal skills, self-motivated, results-oriented, with the ability to function effectively with deadlines and work within a team environment
- Experience in excel based spreadsheet modeling, VBA , SQL and PowerPoint. Additional programming knowledge and advanced Excel skills a plus
21
Risk Management Reporting Manager Resume Examples & Samples
- Produce the risk capital monthly and quarterly reporting for the market risk portfolio
- Interface with Risk Managers and the risk capital team to collect information and analysis on market conditions and the impact on the portfolios
- Develop expertise in usage of various internal system and databases
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of reporting results
- Build relationships with key stakeholders
- Provide ad-hoc support and analysis to the risk community
- Bachelors or higher degree in a quantitative field
- Excellent written and verbal communication skills including the ability to interact with senior management and summarize and present data from insightful and actionable perspectives. Ability to facilitate discussions and conduct group meetings
- Solid understanding of the Trading and Market Risk function and processes - including but not limited to the following areas in product knowledge, systems and reporting
22
Risk Management Reporting Manager Resume Examples & Samples
- Monitor Data Feeds to the Market Risk System
- Perform Integration Testing of Feeds to the Market Risk System
- Execute Reconciliations
- Analyze Market Risk Critical Data Elements
- Perform Variance Analysis
- Execute and Monitor Controlled Adjustments
- Data Quality Metric Monitoring
- Supervise a team of data quality analysts to drive results
- Build relationships with key internal and external stakeholders such as Independent Market Risk Management, Product Control, Finance, Technology, Reporting Teams and Audit
- Metrics generation and root cause analysis of key performance indicators
- Create and analyze monthly data quality reports metrics and present findings to senior risk management and stakeholders
- Manage the Issue Management Resolution escalation and tracking process for market risk
- Manage the reconciliation process between finance and the market risk system, which is used for CCAR, De Minimus and RWA charges
- 5+ years of experience in the Financial Services industry or a related discipline. Experience in Data Quality analysis, Risk, and/or Finance is also preferred
- 2+ years of management experience preferred
- Bachelor’s degree; CFA, CIMP or MBA a plus
- Experience in Excel, Access, VBA and PowerPoint