Analyst/Senior Analyst/Associate - Credit Risk Data Unit - BFS

Position Description : 

- The Risk Close and Analysis group provides quality assured, and timely Finance relevant Risk information and analysis to key stakeholders in a transparent and controlled manner covering the end to end processes for all relevant metrics in an efficient and regulatory compliant way.

- This role is for the Global Risk Data Control group and the operating model of Risk Data Control is made up of a number of teams across multiple locations covering all main regions of Group Finance. Each region has production and control teams in the cost effective locations of Manila or Pune, and is coordinated by regional leads within the onshore relationship management teams in London/New York/Frankfurt.

The Risk Data Control group are responsible for :

- Processing of all relevant feeds and required adjustments to positions in the strategic systems so that data flow to the Regulatory reporting systems is of good quality

- This data includes transactions, collateral and facilities for regulatory reporting purposes for RWA, Leverage, IFRS( Asset Quality, Expected Loss and Economic Capital, from core strategic source systems and non strategic sources (manual feeds) for all asset classes and business areas contributing to the monthly process.

- Processing of all relevant data sets from the risk feeds, branch ledger and sub ledgers required to perform the reconciliations for all asset classes and business areas required within the monthly process

- Production of the reconciliations in line with control checks and the posted balance sheet using the platforms developed

- Distribution of detailed break templates to respective contacts in product control, gathering commentary and working with stakeholders to understand root causes and resolve breaks.

Position Specific Responsibilities and Accountabilities : 

- Processing of all relevant feeds and required adjustments

- Perform the reconciliations for all asset classes and business areas required within the monthly process

- Distribution of detailed break templates to respective contacts including gathering commentaries

- Performs root cause analysis on deltas, issues and provide recommendations to mitigate risk and preventive actions

- Provide support in the maintenance of KPI packs and operational metrics and participate in monthly KPI calls with onshore stakeholders

- Regular update and review of process documentations

- Perform processes as defined or needed in support of team resiliency

- Engage with different business partners and stakeholders as necessary in the delivery of assigned tasks

- Perform all other tasks as necessary for the business

Experience/ Exposure : 

- Understanding of Credit Risk calculations and parameters, Products ( Debt, Equities, Derivatives), and basic Accounting concepts preferred

- Intermediate to advance skills in MS Applications (Excel, Word, Powerpoint and Access). Working knowledge of SQL's a plus.

- Strong number crunching, data analytics, quantitative analysis skills and attention to detail

- Able to work in fast-paced environment and keep pace with technical and operational innovation

- Able to share information, transfer knowledge and expertise to team members

- Able to manage deliverables against tight deadlines

- Strong interpersonal and communication skills

- Organized and structured working approach

- Has excellent work ethic and organizational skills and is able to work with different cultures and across different geographic locations.

- Reliable team player who enjoys working in an international environment