Data Analytics and Risk Reporting

2 weeks ago


London, United Kingdom MARKET TALENT Full time

We are working with a highly reputable International Bank based in London who are seeking a data aggregation and risk reporting. This individual oversees risk data aggregation, controls, reporting and analysis across all Risk Management teams and is accountablefor Risk’s overall data efforts and quality management. They are responsible for enterprise risk reporting, data management, and technology innovation that is fundamental to the bank Risk Management capability.

**Responsibilities**:

- Responsible for preparing regular and time-sensitive analytics, visualizations and risk reports to support risk managers, senior management, and regulators, with close collaboration with risk experts. For example, risks inherent in Credit, Market, Operationalor other Risk portfolios. Reporting can cover a variety of areas including but not limited to portfolio concentrations and limited exceptions. Stress testing, loss reserves or high-risk exposures.
- Assisting Credit Admin team on various tasks daily
- Centrally acquire all data related to financial risk (credit, market, prudential) and climate change while ensuring data quality, completeness, and consistency.
- Share expertise in the specific risk management area, including risk metrics, risk governance, as well as related data and technology infrastructure.
- Leverage risk and technical expertise to increase the information value of the content with actionable insights for management.
- Drive process improvement opportunities that enhance the efficiency of the report production process.
- Create new reports in excel, dashboards etc. as required.
- Develops and delivers opportunities for process automation in collaboration with the overall risk function
- Supports the enhancements of risk data infrastructure and collectively works with technology to ensure system enhancements are aligned with the needs of management/risk reporting
- Supports the risk data requirements gathering process from a technical perspective working closely with the CDO.
- Is the custodian of the master risk data documentation and risk data dictionary development.

**Qualification & Experience**
- Qualifications: - Good university degree (2.1 or better) Bachelor’s or master’s degree in science, engineering; finance, economics; or related analytical fields

**Experience**
- 4/5+ years advanced level experience in related field with cross-risk reporting experience preferred
- Advanced knowledge of Microsoft Excel, Access, PowerPoint
- Skills in data, analytics, databases, and data quality are desired; experience in Tableau, PowerBI, and visualization is preferred.
- Excellent banking data attributes and their interactions
- Experience in BCBS239 preferred
- Coding experience in Python, R, SAS, Stata (or related statistics packages) with complex data is helpful
- Experience in sourcing and analysing climate change data



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