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Reporting & Governance Manager

Jersey City, New Jersey;

Job Description:

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 Portfolio Analysis groups provides central ownership of some of Market Risk’s most critical processes.

The team is seeking a highly motivated individual to lead the Capital and Limits processes, providing end-to-end oversight on all aspects of these processes including governance and policies, technology, analysis, and production. The candidate in this role will be responsible for driving positive change to these processes to ensure the programs are prepared to operate soundly in the ever changing regulatory environment.

Primary Responsibilities include:

  • Oversee all production of routine reports and analysis for Limits and Capital
  • Plan, drive, and reviews team deliverables to support consistent quality of activities, processes and outputs
  • Provide leadership direction to attract, assess, develop, motivate, and retain a team. The work stream lead of these programs serves as the primary point of contact for junior staff in regards to training and development for the capital and limits work
  • Review capital rules and ensuring all facets of the capital program support ongoing adherence to the rules
  • Serve as subject matter expert for all limits policies impacting Market Risk and ensure tools and systems support policy compliance
  • Provide on-going support for strategic initiatives by coordination impact analysis and technology requirements
  • Liaise with technology and data partners to improve the technology platforms used to manage the processes
  • Field extensive ad-hoc questions from regulators, internal senior risk leaders, and audit partners
  • Prepare the 10K/Q and Pillar 3 Disclosure reporting with an emphasize on results analysis, including preparing summaries for senior risk management
  • Contribute to the development of the global risk team and to the positive work environment
  •  

Required:

  • Extensive experience in a related field
  • Academic achievement in quantitative disciplines such as mathematics or statistics preferred
  • Excellent analytical skills
  • Highly motivated individual who fully understands the demands of a market risk professional with ability to work in a fast-paced environment
  • Adept at communication with ability to influence co-workers across our global team and all levels of the organization
  • Experience in preparing concise and effective presentations to explain complex analysis and technical items to non-technical audiences
  • Ability to aggregate and synthesize complex data from multiple sources
  • Intellectually curious with the ability to investigate and develop root cause analysis for issues 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
  • Effective time management skills, with the ability to manage multiple high priority deliverables simultaneously
  • Ability to independently lead projects and drive change with Senior Business and Risk Management teams
  • Prior experience with market risk and traded products
  • Experience with Python or other similar languages
  • Experience with regulatory reporting, regulatory exams, and audit

Job Band:

H4

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

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 Portfolio Analysis groups provides central ownership of some of Market Risk’s most critical processes.

The team is seeking a highly motivated individual to lead the Capital and Limits processes, providing end-to-end oversight on all aspects of these processes including governance and policies, technology, analysis, and production. The candidate in this role will be responsible for driving positive change to these processes to ensure the programs are prepared to operate soundly in the ever changing regulatory environment.

Primary Responsibilities include:

  • Oversee all production of routine reports and analysis for Limits and Capital
  • Plan, drive, and reviews team deliverables to support consistent quality of activities, processes and outputs
  • Provide leadership direction to attract, assess, develop, motivate, and retain a team. The work stream lead of these programs serves as the primary point of contact for junior staff in regards to training and development for the capital and limits work
  • Review capital rules and ensuring all facets of the capital program support ongoing adherence to the rules
  • Serve as subject matter expert for all limits policies impacting Market Risk and ensure tools and systems support policy compliance
  • Provide on-going support for strategic initiatives by coordination impact analysis and technology requirements
  • Liaise with technology and data partners to improve the technology platforms used to manage the processes
  • Field extensive ad-hoc questions from regulators, internal senior risk leaders, and audit partners
  • Prepare the 10K/Q and Pillar 3 Disclosure reporting with an emphasize on results analysis, including preparing summaries for senior risk management
  • Contribute to the development of the global risk team and to the positive work environment
  •  

Required:

  • Extensive experience in a related field
  • Academic achievement in quantitative disciplines such as mathematics or statistics preferred
  • Excellent analytical skills
  • Highly motivated individual who fully understands the demands of a market risk professional with ability to work in a fast-paced environment
  • Adept at communication with ability to influence co-workers across our global team and all levels of the organization
  • Experience in preparing concise and effective presentations to explain complex analysis and technical items to non-technical audiences
  • Ability to aggregate and synthesize complex data from multiple sources
  • Intellectually curious with the ability to investigate and develop root cause analysis for issues 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
  • Effective time management skills, with the ability to manage multiple high priority deliverables simultaneously
  • Ability to independently lead projects and drive change with Senior Business and Risk Management teams
  • Prior experience with market risk and traded products
  • Experience with Python or other similar languages
  • Experience with regulatory reporting, regulatory exams, and audit

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21069938

Band: H4

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Taylor Pitre

Referral Bonus:

0