Risk Operations Consultant, Corporate - Risk

Risk Operations is seeking a consultant with minimum 5 years experience to facilitate Market and Credit Risk operations and reporting processes. The role includes process engineering, administration, 10Q/K disclosures, data mining and global Credit/Market risk Initiatives.

Required Background:

• Daily Management reporting of credit/market risk exposures and key risk indicators
• Prepare Weekly/monthly/quarterly Risk slides and presentations
• Working with the Risk Operations and Risk IT on the transformation & modernization of the risk reporting architecture for Market and Credit risk
• Ability to troubleshoot VBA, Automation of existing reports, reducing the risk of manual error
• Ability to write complex SQL queries to extract data from a database
• Assist with disclosures, regulatory reporting and firmwide quarterly data mining, analysis, coordination and reporting
• Provide support to the Credit/Market Risk Officers and work closely on global initiatives
• Update procedure documents as needed and document new procedures
• Assist in AdHoc projects pertaining to risks, risk statistics, trading activities, risk monitoring and other initiatives
• Involve in IT projects, database and risk infrastructure development.
• Ability to discuss and relay information on data analysis to market/credit risk managers
• Must be hands on and have the initiative to take on multiple projects, tasks and duties within a given time frame

Technical Skills

• Knowledge/ability to construct, develop and maintain tactical reporting / data analysis tools
• Advanced MS Office Suite (i.e. Excel & VBA, Access, PowerPoint, Word)
• Experience in working with large datasets and manipulation of data in Excel
• Advanced SQL & understanding of Relational Database Management Systems (RDBMS)
• Conceptual understanding of the full Software Development Life Cycle (SDLC)
• Ability to navigate systems, access data and identify discrepancies

Desired Experience/Skills:

· 5 years of relevant experience in risk/finance

· Education/Degree: Financial Engineering, Information Technology, Computer, Mathematics, Science or Finance

· Attention to Detail

· Multitasking, Time Management, Strong Organizational skills, strong client relationships, excellent communication

· Understand financial math, risk concepts, risk operations, quick learner on systems

· Risk systems experience

· Python / R knowledge / experience a plus

· SharePoint

· Knowledge of Fixed Income, Equity Market, Credit and liquidity risk is advantageous

· Knowledge of Bloomberg functions