Risk Reporting Senior Analyst

• Perform Risk Management activities within the Monitoring and Reporting function, focusing on the Industry and Real Estate risk pools within the Wholesale Credit Risk area
• Conduct root cause analysis for limit breaches to Stress Loss and Credit Exposure metrics, identifying key drivers and recommending excess category
• Own and maintain key risk reports, ensuring compliance with internal standards, operating guidelines for reporting of wholesale credit exposures
• Manage and maintain data integrity, ensuring accuracy and completeness for reporting purposes
• Report on the status of Corrective Action Plans and Issues to senior management and regulatory bodies
• Maintain meticulous attention to detail to ensure the accuracy and reliability of reported data
• Proactively identify and report data quality issues, including Operational Errors and Technology Errors, within the Risk and Control framework
• Demonstrate intellectual curiosity and excellent communication skills to effectively convey complex information to stakeholders
• Collaborate with international cross-functional teams, primarily in Warsaw and Mumbai
• Develop and maintain strong relationships with key stakeholders across the organization
• Collaborate effectively with various teams, including Institutional Client Management, Portfolio Management Group, Technology, and Credit Risk Managers
• Explore and apply generative AI solutions to enhance risk reporting and monitoring processes

• 5-8 years of experience
• Advanced quantitative/analytical skills
• Proven experience in risk management, reporting, or data analysis, preferably within the banks or financial services industry
• Strong analytical and problem-solving skills
• Knowledge of credit risk management measurements (VaR, PD, Obligor Ratings) and credit risk mitigation techniques
• Experience with Tableau or other data visualization tools, indicating a progression in technical skills
• Knowledge of stress testing concept
• Enhanced ability to build and maintain relationships and work collaboratively at all levels of the organization
• Clear and concise communication (verbal, written, and visual) and effective relational skills
• Experience with generative AI applications is a plus

Experience with generative AI applications

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays