Risk Reporting - Associate
Risk Reporting - Associate
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Job Description
You are a strategic thinker passionate about driving solutions in Risk Reporting.You have found the right team.
As a Risk Reporting Associate in our Finance team you will spend each day defining refining and delivering set goals for our firm. You will be responsible for firm wide asset and liability management for one of the worlds largest global financial institutions with a $2.5 trillion balance sheet including more than $900 billion in loans and $1.4 trillion in deposits. Because it sits at the very center of the firm TCIO directly influences the composition of the firms balance sheet as well the activities of the firms four main lines of business (LOBs): Asset & Wealth Management Commercial Banking Corporate & Investment Bank and Consumer & Community Banking.
Job Responsibilities
- Perform weekly/monthly IRRBB reporting for the bank at both legal entity and business level
- Perform product reconciliations & perform variance analysis and reporting
- Determine business drivers behind variances and communicate impact to partner groups and risk oversight
- Lead data error identification notification and adjustments
- Identify opportunities for process improvements remediate data quality issues automation etc.
- Convert large datasets into comprehensive analytical and visual presentations
- Work with global CTMO peers Technology Program Management and LOB stakeholders to continually improve the endtoend operating model and data quality of interest rate risk reporting and analysis
- Continually identify and enhance the overall control environment and operating model across the core operational activities improving timeliness and reducing operational risk to the firm
Required qualifications capabilities and skills
- CA/Masters degree in finance Accounting Risk or related field
- 8 years experience in financial services industry. Experience with Interest Rate Risk and Banking Book products IRRBB (deposits loans debt investments derivatives etc.
- Knowledge in balance sheet products
- Independent critical thinking problemsolving skills
- Strong written and verbal communication skills
Preferred qualifications capabilities and skills
- Strong technical skills (particularly in MS Excel). Experience with SQL PythonVBA Alteryx or data visualization tools such as Tableau are a plus
Required Experience:
IC
Employment Type
Full-Time
