The Credit Risk Controller & Analytics team is looking for an enthusiastic individual for this analytical role that requires the ability to have a conceptual conversation with our stakeholders and turn the conversation into a high quality end-product.
The right candidate must understand and challenge the numbers, and be able to tell the story behind the numbers.Firmwide Risk Management is overseen and managed on an enterprise-wide basis.
The Firm's approach to risk management covers a broad spectrum of economic and other core risk areas, such as credit, market, liquidity, model, principal, country, operational, compliance, conduct, legal, capital and reputation risk, with controls and governance established for each area, as appropriate.
The Credit Risk Controller & Analytics team is responsible for providing complete, timely, accurate, and useful data on the credit risk generated by the Firm's wholesale lines of businesses.
The team's key stakeholders include the Firmwide Chief Risk Officer, Chief Financial Officer, Line of Business Chief Risk Officers, Firmwide Risk Executive of Wholesale Credit, Risk CFO, Risk Controller and Investor Relations.
Job responsibilities Analysis of the Wholesale Credit portfolio, which includes the Corporate & Investment Bank, Commercial Banking, Asset & Wealth Management and risk-rated businesses within Consumer and Community Banking Industry specific analytics where the firm has material exposures, e.
g. Commercial Real Estate, Consumer & Retail Support Credit Risk organization on regulatory exams and senior management ad-hoc requests Assist in the production of monthly credit risk data, analytics and commentary used for quarterly CFO earnings preparation, Investor presentations and SEC 10Q / 10K reporting Stay up to date on the latest Risk related news and trends across the financial services industry, markets, politics, etc.
to anticipate potential impact(s) on the Firm Develop new Business Intelligent Solutions (e.g. Tableau, Alteryx etc.) to improve analytical and control capabilities Be creative, challenge the status quo, build relationships with team members across the organizationRequired qualifications, capabilities, and skills Bachelor's degree 3-5 years of experience preferably in risk and / or financial reporting;
experience in SEC / Regulatory reporting, project management Understanding of credit risk (i.e. traditional credit products and counterparty risk) Understanding of the Firm's credit risk systems is a plus (iCRD, CRRT) Advanced knowledge of Microsoft Office (Excel and Power Point).
Excellent interpersonal skills needed for working within a team environment as well as communicating across departmentsPreferred qualifications, capabilities, and skills Knowledge of Alteryx, Tableau, QlikView, and Business Objects is preferred but not required.