Risk Analyst Position

Há 2 dias

São Paulo, São Paulo, Brasil beBeeRiskAnalyst Tempo inteiro R$60.000 - R$90.000
Job Overview

The Firmwide Risk Reporting and Middle Office group produces internal and external reporting used to manage risk through changing market conditions, support regulatory requirements regarding Data Aggregation and Risk Reporting, and execute controls to measure the quality of risk data.


Responsibilities:
  • Produce periodic Market and Credit Risk reports for internal & external stakeholders
  • Provide support to risk managers for ongoing reporting of risk exposures, as well as ad-hoc analyses
  • Analyze credit-related exposure and instruments and partner with risk management to provide commentary for significant movements
  • Maintain data quality in the reporting system and utilize system tools to control the accuracy of report results
  • Develop and maintain Excel-based and Intelligent Solutions tools (Alteryx, Python, etc.) to provide custom risk reports
  • Anticipate and understand issues and escalate appropriately for timely resolution
  • Analyze large amounts of data and make changes and improve processes
  • Build working relationships with internal stakeholders such as Finance, Product Control, Credit Risk Technology, and the Credit Risk Coverage teams
  • Ensure adherence to service level agreements, internal metrics, and firmwide policies
  • Support team members in producing monthly and quarterly risk reports
  • Maintain procedure documentation

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