Newark, DE, USA
1 day ago
Equities Market Risk Reporting Analyst

The Equities Market Risk Reporting team is a function within the Equities Product Controllers which is responsible for reporting, and controlling, both internally and externally, the composition and risks across the global equities business within the CIB. Examples of the group's work include the preparation of daily and weekly reports that the firm’s businesses use to manage their risk, monitoring risk limits and notifying management of limit breaches, global regulatory reporting, and preparation of periodic overviews of VaR and Economic Stress Tests results for senior management.

 Job Responsibilities:

Provide support to risk managers for ongoing monitoring and reporting of risk exposures for the line of businesses which they would cover (Exotics, Flow, Syndicates, etc.). Maintain data quality of reporting and utilize tools to control accuracy of reported results. Maintain report templates, queries and other aspects of the reporting infrastructure, both online and offline, and meet all service level agreements for report delivery. Analyze large amounts of data and comfortable making changes and improve end to end processes. Develop working relationships with internal Finance teams, Market Risk Technology, and Market Risk Coverage teams and maintain procedure documentation for all regularly-performed tasks. Ensure appropriate controls and governance are in place across the Reporting teams. Partner with other Reporting teams  and groups on specific initiatives and projects.

Required Qualifications, capabilities, and skills:

Strong control acumen, excellent written and verbal communication skills. Attention to detail, strong organization and processing skills. Ability to work and solve problems independently, and be able to work in a deadline oriented environment Innovative and creative thinking, ability to multi-task and prioritize deliverables. Ability to improve current processes and achieve efficiencies. Team player who can work well with colleagues of various levels. Self-motivated and comfortable working with large amounts of data.

Preferred Qualifications, capabilities, and skills:

Degree in BA/BS or Accounting/Finance/Business related area required. Understanding of financial products and risk metrics (Delta, IBPV, Theta, etc.), derivatives exposure a plus.

Strong Microsoft Excel/Alteryx/Access skills with VBA/SQL programming experience.

Confirm your E-mail: Send Email