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Reporting & Governance Senior Analyst - Reporting Analyst

Jersey City, New Jersey;

Job Description:

Works with senior management and other team members to implement enhancements to reporting and analysis packages for senior management forums and committees plus the implementation of improved reporting and data mining tools and metrics. Ensures that the team produces regulatory and economic risk capital reports and data inputs respectively. Produces regularly scheduled reports including stress and back testing and responds to ad hoc reporting and analysis requests. May manage a small team of analysts or own key reports and or processes. Strong finance, risk or compliance background with quantitative skills preferred.

Market Risk management serves as independent risk oversight of the Firm’s trading activities across the various trading desks and trading portfolios. The Global Market Risk Portfolio Analysis team within Market Risk is responsible for the implementation and management of cross-product processes and analysis to support the Global Markets business and senior Risk management. The team is seeking a highly motivated individual to join the Market Risk Reporting team. The candidate will support both ongoing BAU and initiative work in the reporting workstream. This includes managing the end-to-end daily report production process, fielding ad hoc questions from senior leaders and regulators, and developing and enhancing new and existing reports/reporting functionality. The candidate may also provide guidance and oversight to more junior members of the Reporting team.

Primary Responsibilities include:
• Participating in the production of routine including review and analysis of report output
• Managing several critical reporting and governance routines, such as regulatory filings and board and committee input preparation
• Maintaining a strong control environment for all reporting processes
• Fielding ad-hoc questions on the report from regulators, internal senior risk leaders, and audit partners
• Developing new materials or analyses as needed
• Liaising with technology and data partners to correct issues, enhance functionality, and manage through upstream technology changes
• Automate processes where needed via Python coding, excel, or other similar
• Maintain and develop documentation on processes where needed

Required skills:
• Experience in a Trading-related field with good understanding of traded products and basic sensitivity metrics like greeks
• Familiarity with other key risk metrics like Value-at-Risk (VaR) and stress testing preferred
• Academic achievement in quantitative disciplines such as mathematics or statistics preferred
• Attention to detail
• Very high level of Microsoft Excel proficiency
• Familiarity with coding, Python or SQL preferred
• Ability to work in a fast-paced environment
• Intellectually curious with the ability to investigate and develop root cause analysis for portfolio changes and propose corresponding process or technology changes
• Adept at communication with ability to influence co-workers across our global team and all levels of the organization including escalation of issues
• Ability to aggregate and synthesize complex data from multiple sources

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-20011537

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Referral Bonus: