Risk Reporting Analyst Resume Sample
Hilbert Bartell
660 Bosco Drive,
Phoenix,
AZ
+1 (555) 410 6478
Work Experience
Senior Risk Reporting Analyst
04/2018
-
PRESENT
Houston, TX
- Designs and prepares risk reports for BancWest’s and Bank of the West executive management and Board Committees. Identifies risk in the portfolio and analyzes trends in the risk portfolio’s performance
- Development, evolution, and data integrity of key risk indicators (KRI) and key performance indicators (KPI) that lead to firmwide reporting of the "IT Risk Posture"
- Creation of production and ad hoc business intelligence reporting; and
- Analyses of gaps, trends, and areas for concern
- Interpretation of key performance trends
- Designs and prepares risk reports for BancWest’s executive management and the Shareholder, and analyzes trends in the risk portfolio’s performance
- Become comfortable with understanding and reconciling large amounts of data
Risk Reporting Analyst
09/2011
-
11/2017
Philadelphia, PA
- Shift Timings: 1pm to 10pm IST
- 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
- Solvency reporting (COREP, Basel II & III, Pillar III, Large Exposures)
- Regulatory reporting: International commitments, SREP (Supervisory Review and Evaluation Process)
- Collective provisions calculation and analysis
- Responsible for supporting Operational Risk, Fraud Risk, Technology Risk and Supplier Oversight functions regarding the design, development, validation, and implementation of information-based business solutions related to reporting and ad hoc analysis
- Supports areas request to effectively support stakeholders based on the requirements set using the technology that best fits the solution
- Provides user support and training on reporting solutions. As reports are generated, comprehensively train end-users on the workings of the report and instruct them on its uses
Junior Risk Reporting Analyst
06/2007
-
06/2011
Los Angeles, CA
- Development and preparation of loan portfolio reporting, ensuring timeliness and accuracy, while meeting the requirements of Canadian Western Bank (CWB) Groups’ senior management and external bodies,
- Demonstrate Practical experience designing and implementing Information Security reporting and metrics
- Excellent communication skills, written and verbal – this role requires interaction across the enterprise and regular interface with people at all organization levels
- Practical experience delivering Risk and Compliance consulting services to enterprise, typically obtained in 3-5 years, or related experience in information security
- Be responsible for establishing strong working relationships within Allstate Information Security (AIS), outside AIS, as well as other brand/affiliate organizations
- Build reports from conceptualization through presentation
- Knowledge and prior experience of statistical data analysis and aacquiring data from various sources, analyzing results using statistical techniques and developing reporting capabilities with Tableau or alternate platform
- Work in a fast-paced environment. Requires excellent time management skills, ability to juggle multiple, competing priorities, with strength in identifying and implementing solutions to address the critical needs
Education
California Miramar University
2001 - 2006
Bachelor's Degree in Finance
Professional Skills
- Responsible for Resident expert on Basel II Standardized within the Controllers’ organization. Tracks regulation changes and their impact on the bank’s level of Basel II Capital and RWA and the RWA data gathering and reporting processes
- Supervise the quarterly reporting of Basel II Standardized-related information to the shareholder and BNPP’s permanent data communication systems through an adhoc request from the shareholder
- Leads and manages the development or implementation of any new processes or new tools necessary to be compliant with the shareholder’s reporting framework and/or for improving overall production, analysis or reporting process
- Manages the analysis and reporting processes associated with actual Basel II Standardized information post-computation, using shareholders tools to retrieve information. Produces analyses’ reports and communicate key information to the bank’s Controllers and Finance organization
- Superior people skills, project management skills, & communication skills
- Strong organisational, planning and time management skills with the ability to prioritise multiple tasks, working to challenging deadline
- Proven strong project management, analytical and problem solving skills
How to write Risk Reporting Analyst Resume
Risk Reporting Analyst role is responsible for microsoft, excel, risk, reporting, analytical, powerpoint, credit, database, planning, security.
To write great resume for risk reporting analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Risk Reporting Analyst Resume
The section contact information is important in your risk reporting analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Risk Reporting Analyst Resume
The section work experience is an essential part of your risk reporting analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous risk reporting analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular risk reporting analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Risk Reporting Analyst resume experience can include:
- Clear and effective verbal and written communication skills. Experience in communicating with a variety of audiences
- Strong Writing and Organizational Skills and attention to detail
- Good analytical and problem-solving skills, with attention to details
- Very good communication and social skills (English level – C1)
- Strong analytical skills with the ability to collect and analyse significant amounts of information
- Good software skills, particularly with Microsoft Excel and Access and SAS/SQL
Education on a Risk Reporting Analyst Resume
Make sure to make education a priority on your risk reporting analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your risk reporting analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Risk Reporting Analyst Resume
When listing skills on your risk reporting analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical risk reporting analyst skills:
- Effective problem solving and analytical skills; including effective troubleshooting in a fast paced, time critical environment
- Clear and effective verbal and written communication skills with experience in interacting across all levels of the firm
- Strong work management ethics, organization, communication, and planning skills, based on an understanding of relevant processes and business needs
- Good financial analysis and management reporting background having 3-5 years (C10)/5+ years (C11) prior work experience
- Technical skills : SQL, Oracle, very good Excel
- Strong data analysis (SQL/Excel Macro) skills
List of Typical Experience For a Risk Reporting Analyst Resume
1
Experience For Credit Risk Reporting Analyst Resume
- Experience and know-how in applying advanced reporting and data analytics or reporting tools
- Strong understanding of US GAAP, Local statutory valuations and Economic Value management valuations
- Demonstrated ability to manage projects involving small teams
- Provides timely response(s) on short-notice and high-priority requests to customers this role supports
- Professional credit and collateral risk reporting experience
- Experience at an energy utility, merchant energy company, investment bank, and/or hedge fund very beneficial
- Understanding of financial instruments, liquidity and cash flow analysis including aspects of currency
- Enhancing the functionality of the CRMS ( Credit risk management system) through coding
2
Experience For Market Risk Reporting Analyst Resume
- Testing of reporting infrastructure
- Designing information dashboards for management,
- Analytical understanding of the nature of information, making a thorough evaluation and recommending appropriate courses of action
- Develops and manages ongoing process improvements to the reporting production workflow focusing on automation, accuracy, and timeliness of information
- Engage others by gathering multiple views and being open to diverse perspectives, focusing on a shared purpose that puts Paramount’s success first
- Reports, Stress testing, Back testing and Limit breaches and ad hoc reports
- Responsible for managing and maintaining the Appendix of the Capital Plan
- Proactively engages business lines to identify reporting needs and opportunities on an ongoing basis
- Field ad-hoc data and reporting requests/questions regarding historical reports
3
Experience For Operational Risk Reporting Analyst Resume
- Works with stakeholders to research and resolve data issues identified in reporting as request
- Develop understanding of the products and business activities with the lines of business that generate risk
- Fluency in one of the reporting tools: Business Objects, Cognos, Tableau, Crystal Reports, MicroStrategy
- Deliver ongoing and focused risk engagement to aligned businesses to assist management in assessment, evolution and enhancement of the control environment
- Act as a backup for other members in the Portfolio Solution’s analytics and reporting team
- Provide data/info supporting Senior Executive’s analysis and commentary for Investor, Board of Directors and other Senior Management reports
- Analysis and undertake action following exception in reports
- Reconciliation of Accounting and Risk exposures
- Process control, planning of production, internal audits, process improvement
4
Experience For Senior Risk Reporting Analyst Resume
- Preparation of management packs to support the management needs, address end-to-end reporting and fact based analysis
- Analyze output from liquidity stress test models through identification of collateral movement or changes in underlying positions
- Develop, implement and maintain regular or ad hoc global/regional/country reporting
- Plan and on-board new reports or services to CSC Risk Reporting team
- Maintain and enhance production reports according to distribution frequency (weekly, monthly, etc.)
- Produces high quality output in a clear format that highlights actionable data points using management-ready tables, charts and text
5
Experience For Senior Credit Risk Reporting Analyst Resume
- Coordinate and prepare relevant materials for key meetings including Operational Risk Committee, 1st line Risk Committee and Business Line Reviews
- Develops best practices and benchmarks for the Reporting group
- Run credit risk reports, perform annual creditworthiness reviews to maintain appropriate credit lines, highlight key concerns, ensuring concerns are addressed
- Produce operational metrics to capture issues and improvements of the reporting control environment and processes
- Escalates all material and significant operational risks to senior management
- Works with SCUSA departmental managers, business leads, Operational Risk, Fraud Risk, Technology Risk and Supplier Oversight and other stakeholders to help promote and instill a culture of operational risk management and operational excellence across the business create a culture of strong operational risk management
- Supports the Manager, Operational Risk reporting to develops key Operational Risk reports that are used to support the goals of the SCUSA Operational & Technology Risk agenda and aggregating Operational Risk metrics, KRI and other Risk reporting methodology
6
Experience For Liquidity Risk Reporting Analyst Resume
- Provides reporting at a high level suitable for presentation to executive management reflective of activities performed by the function
- Develops Operational Risk reporting policy and procedure
- Support the Risk Reporting Manager in providing effective oversight of the reporting process, providing challenge across all committees, agendas and papers to ensure that key messages are clearly communicated
- Taking responsibility of the Risk Management Committee forward planner, agenda and the papers tracker ensuring that they are joined up and are approved by the Risk Leadership Team
- Focusing on timeliness of paper submissions both in and out of the team with the main focus on Board, Board Risk Committee, Risk Management Committee and Operational Risk Committee, ensuring deadlines are managed and met
- Being an integral part of the triple edit / review of papers, ensuring they are concise and meaningful across all committees as directed by the Risk Reporting Manager
- Build relationships with the Risk Leadership Team and across the first and second lines of defense, and work through the approval of papers at Risk Leadership Team level across all Committees as directed by the Risk Reporting Manager
- Experience in capital accounting, financial or risk reporting operations with 2-3 years of experience in a managerial position leading a team
- Assisting with delivery on all Committee deadlines
7
Experience For Portfolio Risk Reporting Analyst Resume
- Developing broad-based risk-acumen to support the Head of Risk Reporting in the various tasks and projects undertaken by the Risk Reporting Function on behalf of the Risk Leadership Team
- Provide input into the review and improvement of the quality and content of the Chief Risk Officer reports across all committees
- Experience in analysis and reporting of capital positions across regions and legal entities, Knowledge on the essentials of capital adequacy and connection with regulatory requirements and dividend capacity needs
- A strong team player with passion to take initiatives
- Proficient in MS Excel and MS PowerPoint and ideally also SharePoint
- Risk related data extraction and analysis to meet ad-hoc reporting requests. The role supports / produces a regulatory weekly reporting on combined market & credit/counterparty risk at Group level working with a small team tackling new regulatory demands
- Writing specifications / requirements documents and communication of these to the system development teams (such as to improve the processes behind the regulatory needs)
- Involvement in change specification and User Acceptance Testing to support projects / change requests
- Analyze business specific interest rate risk exposure
8
Experience For Wealth Advisory Risk Reporting Analyst Resume
- Identify potential process improvements and capabilities to increase consistency, transparency, and reliability of accrual interest rate risk reporting and analysis
- Strong communication and interpersonal skills, self-motivated, results-oriented, with the ability to function effectively with deadlines and work within a team environment
- Attention to detail and accuracy are essential. Strong Microsoft Excel and general Microsoft Office skills is essential
- Knowledge in excel based spreadsheet modeling, VBA and/or Python
- Production of the team’s Board Level/Risk Committee presentations
- Knowledge of risk terminology (credit risk, market risk) and Investment Bank environment
- General interest in Finance, Economics
- Work independently as well as a part of the team
- Develop and maintain close working relationship with Risk Management, Business Units and other Control functions. Raise, investigate and follow-up on issues related to data quality, limit excesses, etc
9
Experience For Treasury Risk Reporting Analyst Resume
- Provide data/info supporting Senior Executive’s analysis and commentary for MD&A, 10K/Q, and other Senior Management reports
- Participate in the preparation of Investor Relations, Allowance for Credit Losses (ACL), and other presentations for Senior Executives, ACL committee, Citizens Bank Board, US Regulators and external auditors
- Assist in Mortgage Revenue Bond credit analysis: Support the evaluation of municipal bond credit quality by obtaining updated bond related data and relevant market information for credit analysts’ use in preparing ratings
- Liaise with members of Global Liquidity Management, Risk Management and Treasury teams to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
- Develop a thorough understanding of data sourcing for all liquidity management reporting. Understand the overlaps in data requirements between reports / processes and ensure that the data sourcing is the same or that controls are in place to ensure that data is consistent and accurate
- Work with the team to ensure the business operates within agreed risk appetite
- Assist with the analysis, development and maintenance modifications of existing reports and datasets. Cooperate with business owners on proper specification of their requests in case of new reporting requirements or changes in existing ones.
- Liaison with desk heads, support functions building senior level relationships with credit risk, market risk, operations, finance and technology to develop and deliver on business strategy
- Participate in the control framework for the wider business including MCA testing, operational loss processes, investigation and developing and driving corrective actions
10
Experience For Enterprise Risk Reporting Analyst Resume
- Query databases to produce reports
- Production and circulation of Key MI reports
- Provides data quality checks, data analysis and builds data quality models
- Learn the intricacies of Citigroup’s Business structure in order to create new reports and enhance current reports to view risk in new ways
- Drive culture of OR awareness with delivery of business-tailored OR Metric suite, Support the escalation, reporting and communication of risk profile, Working with peers and the Head of Op Risk Reporting-Shared Services to support the creation, management and development of the OR reporting and KRI strategy
- Support the definition and implementation of the Banks Operational Risk (OR) reporting framework, Interact with team members and key stakeholders to deliver relevant, business-focused reporting product(s)
- Self-motivated and ability to use own initiative
- Knowledge of and an interest in financial markets
List of Typical Skills For a Risk Reporting Analyst Resume
1
Skills For Credit Risk Reporting Analyst Resume
- Strong spoken and written communication skills, particularly with global counterparts
- Attention to detail and good organizational skills are essential
- Experience in Credit risk or Finance reporting and analysis with Risk Reporting and IT system experience in context of BAU reporting
- Strong product and risk knowledge with at least 5 years of experience working in banking industry
- Demonstrated results in identifying business requirements and developing effective and efficient reports and analysis
- Solid product and risk knowledge from ideally 5 year’s experience in an investment banking environment
- Experience in project management 1-2 years experience in financial reporting
- Analytical skills to be able to summarize risk information into key messages that senior management could use for decision-making
2
Skills For Market Risk Reporting Analyst Resume
- Technical skills in Information Management tools and data mining are highly recommended
- Proven experience with Oracle, SQL and PL/SQL or other procedural language, understanding of relational databases
- Professional experience: Between 0 and 3 years of experience in audit, risk or a finance department in a banking environment
- Prior experience in reporting or risk management
- Excellent team player with willingness to share knowledge and experiences across the global team and work in partnership with others
- These skills are critical to interconnect the different elements of the Operational Risk components
- Microsoft Excel and PowerPoint skills are required
- Demonstrate strong awareness of the group’s processes and procedures as well as changes in Market risk (FRTB etc)
- The ability to listen, express and articulate information effectively and in a professional manner
3
Skills For Operational Risk Reporting Analyst Resume
- Experience in quantitative risk and/or market analysis in the energy industries or equivalent experience
- Advanced Microsoft Excel, Access, and PowerPoint skills
- Reporting and Analytics - Improve on explain capabilities. Enhance existing commentaries and analytical tasks to aid MLRM in effective risk management
- Reporting experience, including ability to condense information, develop reports and formats as required and produce ad-hoc analyses
- Strong understanding of sound governance frameworks, including governing documents such as risk reporting-related regulatory guidance, policies and procedures
- Good understanding of the banking business and products offered by the bank
- Financial services experience and basic understanding of banking products would be beneficial
4
Skills For Senior Risk Reporting Analyst Resume
- Good understanding of consumer lending products
- Experience preferably in trading, investment banking or investment management
- Experience of working with financial data and knowledge of financial reporting tools with Interest in business and economic environment is desired
- Experience in: credit risk reporting or regulatory reporting or credit portfolio management and related
- A good understanding of developing automated solutions
- Experience in leading and managing a team and able to produce high quality work under pressure and tight timeline
- Experience in a control environment from an accounting, reporting or audit background
- Develop strong working relationships with the LOB risk managers, Coverage Teams, LOB Middle Offices, Technology and the Regulatory Risk Reporting team
- Experience with web scripting technologies: VBA, R, Python, JavaScript
5
Skills For Senior Credit Risk Reporting Analyst Resume
- Experience using Microsoft Office programs, especially Excel, Word, Access, and Power Point required
- Experience in Investment Banking
- Experience in Credit risk or Financial reporting and analysis
- Thorough Reporting / IT system experience
- Relevant working experience
- Strong ability to execute end to end work programs, within required time-frames and producing a high quality work product
- Very good knowledge of MS Office (including MS Excel, Access, VBA)
6
Skills For Liquidity Risk Reporting Analyst Resume
- A strong technical background in reporting and in Excel and Access database management
- Experience in Banking/Financial industry
- Demonstrated ability in reporting execution/review
- Produce and validate Treasury MI/Regulatory Reports (including the 5G and Liquidity Stress Tests)
- Industry experience in the area of regulatory capital reporting an advantage
- Demonstrated ability to automate reporting routines
- Experienced using Excel, Word, and PowerPoint
- Attention to detail, including demonstrated ability to reconcile report results across multiple sources to verify accuracy and ensure high quality work product
- Some experience of risk management in a financial institution
7
Skills For Portfolio Risk Reporting Analyst Resume
- Counterparty credit risk experience of at least 5-7 years
- Experience with DRG, CPT, ICD-9, ICD -10 coding concepts as well as HCCs and CDPS risk adjustment models required
- Demonstrate creativity and be able to develop innovative solutions to business challenges
- Experience in third party risk management
- Strong proficiency with technology, particularly VBA and databases/SQL
- 2+ work experience in relevant institution
- Work experience in relevant institution (Financial Services)
- Experience and awareness of financial risk management techniques and methodologies, particularly Basel 2 and 3 methodologies (EEPE, PD, LGD, etc.)
- High level of responsibility and accountability; able to operate in efficient and organized manner
8
Skills For Wealth Advisory Risk Reporting Analyst Resume
- Develop workflow/reporting tools to plan and prioritize work of risk assessment teams
- Monitor risk limits, validate limit utilizations, gather commentary and report limit breaches to risk managers and business leads
- Very good knowledge of MS Excel and VBA
- Work under pressure, multitask and prioritiz
- Committed team player yet able to work effective alone without supervision
- Good knowledge of MS Office, including MS Excel,
- Experience in financial institution or related,
- Good knowledge of English,
9
Skills For Treasury Risk Reporting Analyst Resume
- Independence, self-discipline and accuracy, strong motivation to achieve goals
- Intermediate to advanced programming knowledge and experience with SQL and/or SAS
- Business intelligence and data visualization experience with Microsoft Power BI, Tableau, Qlik, etc
- Validates and QCs own and others' reports for accuracy, insight and impact
- Leading risk project delivery by providing subject matter expertise knowledge and participating in UAT
- Reporting - management reporting, stress-tests, ad-hoc reporting, etc. - for wholesale credit risk,
- Understanding of different financial asset types, including bonds and equities
- Ensuring Operations meets highest OR data quality standards and mitigate the risk by working closely with Operations Teams
10
Skills For Enterprise Risk Reporting Analyst Resume
- Designing and running OR reports and metrics
- Working with senior risk managers on collation of risk metrics for high level risk discussions
- Understanding of a broad range of traded products
- Working in a Global company with 200+ years of tradition and culture
- Understanding of mitigation and contingency strategies
- Working knowledge of VBA & SQL
- Ensuring that all credit risk models are fully compliant with both local and US regulatory requirements
- Working knowledge of data, interpretation of results and statistical analysis
List of Typical Responsibilities For a Risk Reporting Analyst Resume
1
Responsibilities For Credit Risk Reporting Analyst Resume
- Responsible for maintaining and further developing the internal SharePoint site to account for greater collaboration within Enterprise Risk
- Analysis of capital, requiring an understanding of VaR, SVaR and IRC, and an ability to explain to senior management
- Responsible for maintaining the governance documents database in SharePoint
- To present analysis to senior management both within RFDAR and a wider CS audience, including a number of non-risk forums e.g. Finance
- Partner with the Operational Risk Liaison team to support their routine reporting needs
- Engage with stakeholders and senior management across multiple business areas and divisions including IT, Credit Risk, Finance, Treasury, Portfolio Management
- Ensure that Treasury Risk meets our regulatory reporting requirements and deliverables and has the MI needed to make critical decisions for the firm
- A wide selection of development and learning programs, both professional and personal
- Control Processes and Reporting - Successful completion of report rationalisation initiative
2
Responsibilities For Market Risk Reporting Analyst Resume
- Work closely with regional team members to build and maintain a consistent global Risk Reporting framework
- Develop and raise reporting enhancements with IT as necessary
- Coordinate information across departments to support predictive modeling of risk score to assist with budgets and accrual of 3 R’s
- Leads by example to cultivate a climate of motivation, positive energy and meaning in work
- Knowledge of investment banking products from a risk mgt perspective – what risks are we exposed to in the investment bank, how are these risks managed?
3
Responsibilities For Operational Risk Reporting Analyst Resume
- High level of proficiency in Microsoft Office suite, particularly Excel and Access an advantage
- Assist in the creation and maintenance of the narrative of the Capital Plan and maintain updates
- Assist in the creation of the stress testing calendar and developing high level reports to capture the various elements of the stress testing cycles as needed for various committees
- Responsible for coordinating the development and maintaining presentation packages for various risk committees
- Assist in the creation of a repeatable process so increase efficiency in a tight turnaround period
- Support development governance and data aggregation groups to avoid single person dependencies
- Collection and control of credit risk data (ensure the quality and integrity of the data used or enriched by the team)
4
Responsibilities For Senior Risk Reporting Analyst Resume
- Calculations and analysis of RWA (Risk-Weighted Assets) and collective provisions
- Coordination with related businesses (Risk, Finance, Capital Management)
- Manage multiple product classes; take the lead on risk initiatives; representation of Integration team in face to face meeting with MRM / Business / FO feed providers
- Market Risk control, management, or reporting experience
- PQR, BASEL RRTS & Loss Mitigation Program Reporting
5
Responsibilities For Senior Credit Risk Reporting Analyst Resume
- Local, US GAAP and other key reporting
- Be able to analyze Market risk components (VaR / Stress VaR / IRC) and be able to understand changes
- Managing Critical Basel corporate reporting requirements, including for US regulator reporting [GCBC and CRR submission/Reconciliation on ENR, GCL and Recoveries/Financial Decompositions etc
- Managing Quarterly CCAR / FDIC Submission and data quality reviews
- To understand the trend of Basel III parameters for each portfolio on a monthly basis and perform suitable analyses
- Assist with standard regulatory reporting requirements for the Federal Reserve, OCC, and other government regulatory agencies, as well as various ad-hoc regulatory reporting requests and other projects
- Participate with members of various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
6
Responsibilities For Liquidity Risk Reporting Analyst Resume
- Regular and ad-hoc Risk MI and Insight reporting
- Input to and preparation of ad hoc presentations
- Interaction with Senior Risk Managers across Credit Risk, Fiduciary Risk, Operational Risk, Market & Liquidity Risk, Strategic Risk and Compliance Risk to produce Monthly and Quarterly risk profiles
- Determining the sources and scope of data needed for reporting,
- A proactive and creative approach to problem solving
- Stakeholder engagement and support across EMEA Risk functions
- Drive efficiencies, system processes and improvements across MI production on an on-going basis, exploiting opportunities to challenge and influence strategic and operational decisions
7
Responsibilities For Portfolio Risk Reporting Analyst Resume
- Ensure best practice and industry standard measures are reflected within the management information suite
- Ensure management information suite is consistent with Enterprise framework
- Support EMEA Risk and Compliance COO
- EMEA Risk lead for RFP and due diligence questionnaires
- Business continuity coordinator for Risk and Compliance London
- Adhoc project work across the wider Risk & Compliance functions
8
Responsibilities For Wealth Advisory Risk Reporting Analyst Resume
- Present complex and multi-dimensional data in a clear and concise fashion
- A high level of computer literacy (Intermediate MS Excel, Outlook, Powerpoint & Word)
- Develop internal relationships and interact and influence at all levels
- Participation in various projects – creation of reporting infrastructure (building data/reporting warehouse), implementing automation to processes, designing management dashboards etc.,
- Willingness to learn and develop,
- Work with key global, regional and country stakeholders to plan, map, develop and generate required portfolio credit reports
- Calculate and analyze daily risk report valuations including value at risk, stop loss, portfolio position and credit exposures and assess validity of values given knowledge of portfolio and market changes
- Develop opinions on market and credit risk values and present views to senior management during structured deal review process
9
Responsibilities For Treasury Risk Reporting Analyst Resume
- Coordinate with valuation strategists and quantitative system strategists to develop and implement reliable, efficient and timely risk reporting tools
- Proactively identify material report discrepancies if any. Coordinate across functional groups to develop and implement plan to correct official risk reports
- Understand, analyze and quantify market and credit value/risk propositions for structured deal pricing including offering opinions on improving deal structures to enhance portfolio value
- Coordinate with valuation strategists to correct gaps and errors discovered through daily, monthly and quarterly reporting and analysis process
- Coordinate with senior management, commercial management and control leadership to ensure official risk limit structure aligns with business growth goals and risk tolerance limits
- Highly proficient integrating and analyzing large amounts of data and drawing meaningful and actionable conclusions
10
Responsibilities For Enterprise Risk Reporting Analyst Resume
- Knowledge of energy trading terminology, commodity markets and the analytical and statistical methods required to evaluate those markets
- Generate reports and analysis of commercial loan portfolio in areas of credit policy, regulation, sales, and credit risk
- Designs, creates and publishes weekly, monthly & quarterly management reports
- Strong background in management reporting, data analysis and use of databases, spreadsheets and other standard computing applications (Excel, Access, Word, PowerPoint, SAS, etc.)
- Strong business acumen & industry knowledge
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