Risk Reporting Analyst
Have you got what it takes to succeed The following information should be read carefully by all candidates.
We are seeking a Risk Reporting Analyst to join an established Risk Management team in a exciting global financial institution. This is a great opportunity to develop your skills in Market and Credit Risk while contributing to a dynamic, fast-paced environment.
Key Responsibilities:
* Produce daily risk reports covering Market and Credit Risk, ensuring accurate reflection of key figures for Senior Management, Front Office, and Risk Management.
* Act as a business owner of risk systems, liaising between Risk IT and the business.
* Collaborate with multiple departments, including Front Office, Product Control, and Senior Management.
* Monitor data quality controls and resolve issues impacting risk reporting.
* Manage limit breaches by monitoring the firm’s exposure against set limits and validating excesses with Risk Managers.
* Contribute to risk-related department projects and maintain procedure documentation.
* Provide impact analysis and support system changes and new product evaluations.
Would be great if you had:
* Experience in Market Risk and/or Reporting teams.
* Familiarity with Fixed Income, Derivatives, and risk-related products.
* Strong knowledge of Market, Liquidity, and Credit Risk principles.
* Proficient in VBA, Excel, Access, and Bloomberg.
* Excellent communication skills and attention to detail.
* Experience working with business and technology processes related to risk information.
If you are a motivated individual with a interest in risk reporting and are eager to take on a role within a dynamic team, apply today!