
Financial Services Risk Manager
3 days ago
Job Title:
Senior Risk Analyst
Job Description:
We are seeking a Senior Risk Analyst to join our team in the financial services industry. In this role, you will be responsible for performing weekly/monthly IRRBB reporting at both legal entity and business levels.
Key responsibilities include:
- Performing product reconciliations and variance analysis
- Determining business drivers behind variances and communicating impact to partner groups and risk oversight
- Leading data error identification, notification, and adjustments
- Identifying opportunities for process improvements, remediation of data quality issues, automation, etc.
- Converting large datasets into comprehensive analytical and visual presentations
- Collaborating with global CTMO peers, Technology, Program Management, and LOB stakeholders to improve the end-to-end operating model and data quality of interest rate risk reporting and analysis
Required Skills and Qualifications:
To be successful in this role, you must have:
- A CA or Master's degree in finance, accounting, risk, or a related field
- 8+ years of experience in the financial services industry, with expertise in Interest Rate Risk and Banking Book products (IRRB) such as deposits, loans, debt, investments, derivatives, etc.
- Knowledge of balance sheet products
- Independent critical thinking and problem-solving skills
- Strong written and verbal communication skills
Preferred Skills and Qualifications:
While not required, having strong technical skills, particularly in MS Excel, SQL, Python, VBA, Alteryx, or data visualization tools like Tableau would be an asset.
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