What you'd actually do

Support the collection and aggregation of information related to Country Risk globally, perform variance analysis and provide detailed insights on major exposure and stress variances across financial products

Represent Country Risk Middle Office at the quarterly review meetings with Country Risk Management

Conduct ad-hoc data collection and review of information for countries requiring increased scrutiny

Challenge existing processes to drive process improvement, automation and innovation to enhance data aggregation, reporting and control procedures

Build and maintain effective partnerships with Country Risk Management, Market Risk & Credit Risk Management, various Middle Office teams, Controllers, Finance, Technology and other Risk Reporting teams

Skills

Required

Market Risk
Credit Risk
Product Control
Financial Reporting
mathematics
accounting
finance
business-related field
financial products
asset classes
analytical skills
organizational skills
attention to details
multitask
work independently
Microsoft Office
Excel
Outlook
Word
PowerPoint
written communication skills
verbal communication skills
team player

Nice to have

data science
Machine learning
Alteryx
Tableau
Python

Job Responsibilities:

Support the collection and aggregation of information related to Country Risk globally, perform variance analysis and provide detailed insights on major exposure and stress variances across financial products
Represent Country Risk Middle Office at the quarterly review meetings with Country Risk Management
- Conduct ad-hoc data collection and review of information for countries requiring increased scrutiny
- Challenge existing processes to drive process improvement, automation and innovation to enhance data aggregation, reporting and control procedures
- Build and maintain effective partnerships with Country Risk Management, Market Risk & Credit Risk Management, various Middle Office teams, Controllers, Finance, Technology and other Risk Reporting teams
- Perform data quality checks with a control mindset to proactively identify, resolve issues and influence change to improve reporting processes & controls.
- Oversee processes and support the team in operating effectively, efficiently, and on time to meet all service level agreements (SLAs)

**Required Qualifications, capabilities and skills: **

Minimum 4 years’ experience in Market Risk, Credit Risk, Product Control or Financial Reporting
Bachelor’s degree in mathematics, accounting, finance or a business-related field
Knowledge of financial products across a range of asset classes – Credit, Rates, FX, Equities, commodities and others
Strong analytical, organizational skills and keen attention to details
Ability to multitask, work independently and make continuous progress towards meeting business objectives
Proficiency in Microsoft Office applications especially Excel, Outlook, Word and PowerPoint
Strong written and verbal communication skills, with the ability to summarize information and present to senior management clearly and confidently
Strong team player who can work well with colleagues of various levels and across regions

Preferred qualifications, capabilities, and skills

Knowledge of data science (e.g. Machine learning), data analytics platforms (e.g. Alteryx), data visualization tools (e.g. Tableau) and programming languages (e.g. Python).