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Wells Fargo is seeking a Senior Risk Analytics Consultant
Job Responsibility:
Daily P&L Production & Controls: Produce, validate, and deliver daily P&L for Equity trading businesses, including Comprehensive and Clean (risk-based) P&L. Perform price verification checks, tolerance testing, and prescribed control validations
ensure timely sign-off and accurate postings/reconciliations to the general ledger.
Issue Investigation & Resolution: Investigate daily P&L breaks and explain drivers across risk, accrual, new trades, lifecycle events, and valuation changes. Identify root cause (booking, market data, models, systems, or controls), document analysis, coordinate fixes with upstream/downstream partners, and track items to closure within agreed timelines.
Month-End Close & Balance Sheet Substantiation: Support month-end closing by completing close packs, reconciliations, and control checklists for assigned books/entities. Perform balance sheet substantiation for key accounts (e.g., receivables/payables, premiums/discounts, reserves) with clear support, aging, and timely remediation of reconciling items.
Stakeholder Partnership: Partner with Front Office, Middle Office, Market/Credit Risk, Valuation, and Group Controllers on daily queries, break resolution, and reporting deliverables. Communicate succinctly with supporting details, provide impact assessment, and escalate material issues early with options/recommendations.
Audit & Regulatory Support: Maintain complete and well-organized supporting documentation for controls, reconciliations, and signoffs. Support audit/regulatory requests by preparing evidence, responding to follow-ups, and participating in walkthroughs for assigned processes.
Process & Control Improvement: Identify recurring breaks and control gaps
propose and implement improvements under guidance (e.g., reconciliations, standard templates, data-quality checks). Contribute to automation initiatives by defining requirements, performing UAT, and validating outcomes post-implementation.
Management Reporting & Commentary: Prepare and distribute recurring management reports (daily/weekly/monthly) for assigned desks/products, including variance analysis versus prior day/period and key risk/P&L drivers. Provide clear written commentary and respond to follow-up queries with supporting analysis.
Product, Entity & Risk Understanding: Build product and entity knowledge across equities and equity derivatives (including structured/exotic products where applicable) and the risk measures used to explain P&L (e.g., Greeks, carry, financing). Apply this understanding to interpret valuation moves, validate inputs, and enhance the quality of explanations and controls.
Requirements:
4+ years of Risk Analytics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
CA/CFA/FRM or higher in Finance, Accounting, Economics, or Business.
Demonstrated ability to partner effectively across teams and communicate issues, analysis, and outcomes clearly.
Advanced proficiency in MS Office (Excel, Access), SQL, Tableau, Alteryx, Power BI.
Deep understanding of Structured Products and risk measures, with experience supporting Trading and Structured Products businesses.
Experience in strategic process improvement and change management.
Strong interpersonal and leadership skills to drive team performance and stakeholder engagement.
Outstanding problem-solving skills, agility, and ability to perform under pressure.