212 Risk Reporting Jobs - Page 3

Role Overview: As a Financial Reporting Senior Manager at Wells Fargo, you will have the opportunity to lead and support large, complex functional areas related to external financial reporting requirements. Your role will involve designing and managing effective processes and tools to ensure reliable external financial reporting and advisory services. Additionally, you will be responsible for leading multiple stakeholder development initiatives and implementing complex projects impacting various lines of business. Your decisions will have a significant direct impact on function and line of businesses. It will be crucial for you to recommend compliance and risk management requirements, collab...

Role & responsibilities Responsible for assisting the CEO and have direct responsibility for Market & Liquidity risk, Credit risk, Operational Risk activities of the bank.. Key Functions involve, Credit Risk / Market Risk / Operation Risk / Legal / Compliance / Recovery / Finance. Preferred candidate profile Architected risk control frameworks, integrating Basel III, ICAAP and ALM, compliance strategies, Managed high-value lending portfolios, overseeing risk-weighted asset allocation, credit underwriting & risk-adjusted return strategies for corporate, SME, Directed end-to-end credit evaluation processes, ensuring robust due diligence, financial forecasting, and industry benchmarking. Orches...

As a Senior Specialist in Risk Data Analytics & Reporting at Tradeweb, your role will involve strengthening the firm's risk reporting and analytics capabilities. You will primarily focus on data analysis, dashboard development, and visualization to provide actionable insights for the Risk organization and senior management. Your collaboration with stakeholders will be crucial in defining reporting requirements, designing and delivering dashboards in Tableau (or equivalent), and driving automation and data quality improvements across risk reporting processes. Additionally, you will contribute to the development of Standard Operating Procedures (SOPs) to ensure consistency and knowledge sharin...

Job Description: Step into a leadership role, where your management skills will drive strategic risk and compliance initiatives. Embrace the opportunity to enhance your leadership capabilities and make a meaningful impact on the future of risk management and control testing. As a Compliance and Operations Risk Test Director in the Testing Center of Excellence, you will play a pivotal role in shaping the testing strategy across various business lines, ensuring alignment with regulatory and firm requirements. Your expertise in risk management and control testing will be instrumental in identifying and mitigating risks, thereby enhancing compliance and operational risk management. You will be e...

As a Manager Traded Risk Stress Testing at HSBC, you will play a crucial role in supporting the preparation for regulatory exercises, overseeing the production of stress results, and generating reports to analyze risks before submission to regulators. Your responsibilities will include: - Supporting the WMR stress testing teams in managing and delivering responses to regulatory queries post enterprise-wide stress exercises. - Acting as the main point of contact for stress testing queries from local regions, other HQ teams, and regulators. - Engaging and reporting to GHQ sites, ensuring effective communication and coordination. - Being a subject matter expert on Stress Testing, meeting high s...

Were iRage — a team of quants, engineers, and traders who’ve spent the last 15 years building cutting-edge algorithmic trading systems. Known for its cutting-edge platforms and quant-backed strategies, iRage has become a go-to for traders and institutions looking for low-latency execution and smart risk management. Key wins: Pioneers in algo trading—trusted by top proprietary firms & HFT players. Top-ranked derivatives broker—consistently high exchange rankings. Built one of India’s largest retail algo communities. Location - Gift City, Gandhinagar Shift - Evening (3.30pm to 11.30pm) Role Summary – Risk Analyst As a Risk professional you will monitor trends or changes in the behaviour of our...

Serve as a subject matter expert in Market Risk, providing support for all daily processes. Assist in developing the teams comprehensive operating framework, including establishing and implementing tracking and escalation processes. Foster effective partnerships with Technology, Market Risk Operate, Market Risk VaR Capital, MRQR, and Market Risk Reporting teams, acting as a consensus builder. Ensure all processes are executed efficiently, effectively, and promptly to meet service level agreements (SLAs). Cultivate critical relationships within the Market Risk Middle Office team. Enhance key controls and continuously monitor and evaluate the environment to address control gaps and deficiencie...

Role & Responsibilities Collaborate with People & Organization (P&O) stakeholders to analyze business processes, define functional specifications, and manage implementation timelines. Coordinate with internal and external teams to deliver Workday integrations and interfaces. Support the development, testing, and implementation of change requests (CRs) within Workday. Lead bi-annual Workday release cycles, including regression testing, feature review, and obtaining sign-offs. Partner with the Level 3 (L3) Technical team on project specifications, timelines, and testing activities. Report risks and priorities to management and assist with project planning. Ensure compliance with documentation,...

As the Chief Risk Officer, your role involves establishing an organization-wide risk-conscious culture and formulating structured reporting processes for risk monitoring. You will be responsible for overseeing all risk management activities of the AMC and Mutual Fund Schemes, as well as implementing and governing the Risk Management Framework (RMF) across the AMC and the schemes. Key Responsibilities: - Ensure all risk-related policies are defined, reviewed, and updated periodically, and present them to the relevant risk management committee for approval. - Periodically review and update the Enterprise Risk Management Framework (ERMF) defined by the AMC, and seek approval from the Risk Manag...

You are invited to join Sberbank as a Market Risk Manager in Delhi, where you will play a crucial role in identifying, assessing, and managing market risks to support the organization's strategic objectives. **Key Responsibilities:** - Analyze market trends and assess risk exposure across various asset classes and products. - Develop and implement risk management strategies and policies for products in the organization. - Monitor and report on market risk metrics and limit breaches. - Collaborate with cross-functional teams to enhance risk assessment frameworks. - Prepare and present risk reports to senior management. - Conduct assessment and calculation of Mark to market. - Evaluate the req...

Develop and maintain a Risk Assessment schedule to ensure all activities supporting the annual Risk Assessment process are identified, assigned, and completed in a timely manner to be compliant with ISO 27001, SOC, and PCI risk requirements. Ensure end to end risk assessment process documentation and process flows of the Risk assessment and Risk reporting processes are created, reviewed, updated, and maintained. Ensure the Risk Assessment scope, objectives, and deliverables are documented and managed. Schedule and facilitate the annual Risk Assessment process, making sure the Risk Assessment is completed in a timely manner. Create and publish the monthly Risk Management report. Ensure the an...

Subject matter expertise in financial industry - wholesale loans/lending business OR Capital Markets OR Finance OR Risk Reporting - Experience with database and SQL is required. - Excellent documentation, analytical skills to produce process flow diagrams, business modelling and functional design. - Proficiency in MS Office (Word, Excel, Visio, PowerPoint) with extensive experience using Excel for data analysis. - Experience with Data tracing/ Lineage efforts - Knowledge of logical and physical data models" "- Analyze data requirements and identify disparate data sources required for consolidation and distribution - Document functional specifications and coordinate delivery of the same with ...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleCRDU- Large Exposure Monitoring and Risk and Finance Alignment - Sr. Analyst LocationPune, India Role Description Familiar with Large Exposure Monitoring Concepts. Familiar with Risk and Finance Reconciliation process Should be able to investigate breaks independently Familiar with the Risk Reporting process. Ability to analyze large volume of Data efficiently Understanding of the Risk Metrics What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gend...

Role Overview: You will be working as a Sr. Analyst in CRDU with a focus on Large Exposure Monitoring and Risk and Finance Alignment in Pune, India. Your role will involve being familiar with Large Exposure Monitoring Concepts, Risk and Finance Reconciliation process, Risk Reporting process, and analyzing large volumes of Data efficiently along with understanding Risk Metrics. Key Responsibilities: - Demonstrate ability to expand remit and develop a broader understanding of Risk management across multiple disciplines. - Understand Risk DATA Analysis and Investigation approach. - Familiarity with the Architectural concept of data flow and data management. - Knowledge of key risk applications ...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products including spending, saving, investing, exchanging, travelling, and more help our 60+ million customers get more from their money every day. As we continue our lightning-fast growth,? 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant...

As an Assistant in this role, you will be responsible for assisting in the effective implementation of risk management frameworks and fostering a strong risk culture within the organization. This includes executing policies, processes, thresholds, and controls that enable prompt risk identification, accurate risk measurement, and effective risk management. Additionally, you will assist the Chief Risk Officer in implementing risk management frameworks and promoting a risk-aware culture. - Review credit appraisal notes, including financial projections and analysis - Assess credit risk through annual report reviews - Assign and review internal ratings by monitoring performance against stipulate...

As a Financial Accountant at Wells Fargo Capital Markets Middle Office, you will play a crucial role in supporting profit and loss functions in Hedge Fund Accounting. Your responsibilities will include working closely with the front office business side to perform quantitative hedging analysis, model bonds for new deals, and manage daily/monthly accounting and derivatives accounting financial reports. You will be the subject matter expert in derivatives/hedge accounting rules and will provide consultation to more experienced leadership for financial accounting related matters. Key Responsibilities: - Provide consultation to more experienced leadership for financial accounting related matters...

About The Role : Job Title: Senior Risk Analyst LocationManila, Philippines Corporate Title: Associate Overview The Chief Risk Officer (CRO) has DWS Group-wide responsibility for the management of financial, non-financial and investment risks as well as for the comprehensive control of risk, and ongoing development of methods for risk measurement. In addition, the CRO is responsible for identifying, monitoring, analysing,andreportingriskonacomprehensivebasis. The DWS Risk Reporting team is part of the Enterprise Risk Management (ERM) team within DWS CRO. ERM team has oversight responsibilities over Strategic Risk, Capital, Portfolio Concentration & Step-in Risk, namely: Risk Appetite Stateme...

It is recognised that the size & complexity of Shell Trading & Supply (T&S) has increased substantially over the past few years & the expectations around risk management from a regulatory perspective have also shifted for Energy trading As a result, & also recognising the potential to unlock additional value from enhanced risk management of our trading activities, a strategic decision has been made to make major investment s over the next 3-4 years to strengthen the risk management capabilities of the organisation from a people, process, data & systems perspective in both the first & second lines of defence. The role would support the Energies- Market Risk Manager in the organisation to lead...

Chief Risk Officer APAC Region and Head of Compliance APAC & Global Delivery (Senior Vice President) Role Summary: The Asia Pacific (APAC) Regional Chief Risk Officer and Head of Compliance forAPAC & Global Delivery Compliance (CRCO) is responsible for leading and overseeing the Enterprise Risk and Corporate Compliance for the APAC region and Global Delivery Compliance functions globally. CRCO Risk responsibilities include implementing and executing the enterprise risk management framework and compliance risk management program within APAC. The role is accountable for ensuring effective identification, measurement, control and management of the relevant risks facing State Street within the A...

As a Treasury Principal Structuring and Investment Risk & Analytics at Barclays, your role involves assisting in the production and analysis of financial data for critical business processes of PSI Luxembourg Treasury. You will collaborate closely with Lux to analyze existing processes, identify and implement business process enhancements to streamline activities, improve quality, ensure compliance with the bank-wide Enterprise Risk Management Framework, and bolster resilience. Barclays is committed to shaping the future rather than merely predicting it. **Key Responsibilities:** - Develop and maintain various risk reports including credit, market, operational, and liquidity risk reports, as...

Chief Risk Officer APAC Region and Head of Compliance APAC & Global Delivery (Senior Vice President) Role Summary: The Asia Pacific (APAC) Regional Chief Risk Officer and Head of Compliance forAPAC & Global Delivery Compliance (CRCO) is responsible for leading and overseeing the Enterprise Risk and Corporate Compliance for the APAC region and Global Delivery Compliance functions globally. CRCO Risk responsibilities include implementing and executing the enterprise risk management framework and compliance risk management program within APAC. The role is accountable for ensuring effective identification, measurement, control and management of the relevant risks facing State Street within the A...

About this role: Wells Fargo is seeking a Financial Accounting Associate In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the companys internal control policies Collaborate and consult with peers, colleague...

Job Title - Divisional Risk and Control Specialist, Associate Location - Pune , India Role Description The Divisional Risk and Control Specialist Documentation Analyst is responsible for delivering specific aspects of the risk and control strategy for a sub-division. This includes reviewing, mining, enriching controls data and documentation for management of key control inventory. Understanding operational processes for monitoring risk and control activities, designing of key controls and risk-based control reporting of key issues, performance, and validation of cyclical activities such as certification and annual control self-assessments. It would also include, control assurance, incident r...

Role Description The Divisional Risk and Control Specialist Documentation Analyst is responsible for delivering specific aspects of the risk and control strategy for a sub-division. This includes reviewing, mining, enriching controls data and documentation for management of key control inventory. Understanding operational processes for monitoring risk and control activities, designing of key controls and risk-based control reporting of key issues, performance, and validation of cyclical activities such as certification and annual control self-assessments. It would also include, control assurance, incident research, remediation monitoring and other ad hoc control initiatives and projects. The...