CTC and Liquidity Risk Reporting

Analyst Responsibilities

• Manage and deliver regulatory and internal risk reports across global regions (APAC EMEA LATAM NA) for CTC/Liquidity Market and SIRR risksincluding metrics such as Liquidity Coverage Ratio Net Stable Funding Ratio Value at Risk FX Net Open Position and Earnings at Riskby preparing analyzing and validating large datasets to ensure regulatory compliance and timely breach reporting.

• Take complete ownership and accountability on the reports produced by the team

• Actively participate in and drive strategic transformation programs and tactical initiatives to automate and enhance controls within existing reporting processes

• Automating and streamlining processes using tools such as Excel SQL Python and Tableau maintaining documentation and controls and supporting ad-hoc risk analysis requests

• Improve the overall control environment by developing new controls automating existing manual processes and improving process documentation

• Communicate and collaborate effectively with interfacing teams globally to drive project initiatives

• Work closely with stakeholders across the risk management organization