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Risk Reporting and Analysis Associate
Location : New York, New York City
Refer job # GYUH338841

Job Responsibilities and Requirements: The individual will be primarily responsible for the development, enhancement and implementation of automated reporting processes and analytical tools for Liquidity Risk management. To be successful, candidate needs to have relevant educational background (economics, finance or statistics), a strong desire to learn, and the ability to work independently on a multidisciplinary, multi-regional team. Information processed in the department is confidential and thus the candidate must demonstrate integrity. Primary Responsibilities Develop, implement and maintain reporting processes and analytical tools for managing and monitoring liquidity risk limits and sources and uses of liquidity. Continually evaluate existing reports, processes and analytical tools to identify potential areas for improvement. Collaborate with Liquidity Risk management team for the preparation of reports for senior management committees and board of directors. Manage ad-hoc requests from senior management to ensure timely and accurate responses. Liaise with other groups within the firm on cross-functional projects Qualifications 2-5 years working experience in risk management, accounting and/or financial reporting functions. Proficiency with technology, particularly databases/SQL and VBA coding Strong analytical thinking and problem solving skills Proven leadership abilities and relationship building skills Academic achievement in a quantitative discipline such as economics, finance, mathematics or statistics. Ability to work effectively on multiple projects under tight deadlines Associate, Risk Reporting and Analysis (Firmwide Risk Analytics).



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