Risk-Salt Lake -Liquidity Risk Analytics and Reporting

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Job Description

A&R is responsible for reviewing, publishing, interpreting and communicating the firm’s independent and authoritative risk & capital measures, which includes:

• Understanding financial & non-financial risk by analyzing risk & capital metrics (e.g. VaR, stress tests, operational resilience, etc.) to evaluate, explain and justify features & emerging trends observed in the Firm’s risk data.
• Liaising with groups such as Modelers/Strats, Technologists, Trading & Investing businesses, Operations & Controllers to understand & explain observations in risk data.
• Document & communicate the firm’s latest risk insights and explain in the context of macro and micro market events and the broader industry operating environment.
• Follow up-to-date events that impact the financial markets and the firm’s operating environment and analyze their impact on the firm’s risk exposure.
• Develop engaging online content to communicate curated risk insight through interactive dashboard tools.
• Enhancing and managing processes that quantify, review, explain & convey insight for risk & capital measurements for a large, diverse set of financial products or activities covering the whole Firm. Either on an activity by activity basis or in aggregate.
• This involves developing and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of aggregation across the Firm, in order to discover insight while ensuring metrics continue to operate in line with intent.
• Automation engineering to improve control, reduce operational risks & costs and enhance the Firm’s metric timeliness & availability increasing awareness of significant risks
• Testing, developing & integrating new/updated workflows and documentation
• Providing independent risk & capital metric process consulting for new or existing business activities in the Firm.
• Coordinating with firm internal governing bodies such as Risk Committees and executive members of the firm
• Interacting with firm external governing bodies such as external regulators and industry bodies

• Understanding financial & non-financial risk by analyzing risk & capital metrics (e.g. VaR, stress tests, operational resilience, etc.) to evaluate, explain and justify features & emerging trends observed in the Firm’s risk data.
• Liaising with groups such as Modelers/Strats, Technologists, Trading & Investing businesses, Operations & Controllers to understand & explain observations in risk data.
• Document & communicate the firm’s latest risk insights and explain in the context of macro and micro market events and the broader industry operating environment.
• Follow up-to-date events that impact the financial markets and the firm’s operating environment and analyze their impact on the firm’s risk exposure.
• Develop engaging online content to communicate curated risk insight through interactive dashboard tools.
• Enhancing and managing processes that quantify, review, explain & convey insight for risk & capital measurements for a large, diverse set of financial products or activities covering the whole Firm. Either on an activity by activity basis or in aggregate.
• This involves developing and utilizing tools & signals to assist understanding risk & capital metrics, at varying levels of aggregation across the Firm, in order to discover insight while ensuring metrics continue to operate in line with intent.
• Automation engineering to improve control, reduce operational risks & costs and enhance the Firm’s metric timeliness & availability increasing awareness of significant risks
• Testing, developing & integrating new/updated workflows and documentation
• Prov…