Manager - Risk Reporting with Data Analytics
Wholesale Credit and Market Risk (WMR) department within HBEU measures and monitors global credit and market risks arising from lending and trading activities as well as providing credit approval for corporates, financial institution and sovereign exposures.
The team is engaged in a lot of European regulatory reporting (for ex. AnaCredit) and senior management reporting and analysis deliverables that are spread across EU countries on a need basis.
The aim is to bring all these tasks together as one team and deliver them in a centralized and standardized manner.
Key Accountabilities :
Understand the requirements of the regulators / senior management
Create solutions basis the knowledge of Risk systems to optimize the timeliness and accuracy of
Explain the month on month, quarter on quarter movements in the risk metrics in a business language
Manage stake holders in Regional and Group Risk functions, coupled with finance / business as
Builds and maintains effective working relationships with IT & System owners
Acquire data from primary or secondary data sources to meet the reporting / analysis requirements
Identify valuable data sources and automate collection processes
Identify, analyze, and interpret trends or patterns in complex data sets
Analyse the data sources and provide solutions in terms of results, bring out the business interpretation of the results and explore better possibilities of coming with an alternate approach as per the requirement
Collate, test and check independently sourced data and assess its robustness and fitness for purpose.
Automate the high volume processes supporting Group, Region and Site
Support ad-hoc requests in support of the business as necessary
Prepare effective material for dissemination to key business stakeholders at all levels of seniority.
Drive standardization of data ingestion processes to gain efficiency
Ensure the timeliness, accuracy and reasonableness of results produced by the process
Work with management to prioritize business and information needs
Locate and define new process improvement opportunities
Support junior team members in terms of delivering assigned tasks
Review junior team members work before releasing to the customers
University degree and / or post graduate qualification with a relevant finance / quantitative / risk content
8+ years of experience in related / relevant areas
Previous exposure to large projects involving technical IT considerations
Strong technical knowledge with any of these (SAS, SQL, Python, Tableau, BI Tools, Qlik Sense etc.)
Knowledge of banking wholesale credit risk
Proven ability to manage high volume data with embedded data quality procedures
Understanding of banking book financial products, macro-economics, econometrics and financial markets
being able to "translate" between the two worlds
Self-starter, who can think proactively and demonstrate the ability to learn abstract concepts and to operate effectively against uncertainty and on unfamiliar ground
The salary for this role will be in the range PLN 15K to PLN 20 20K per month.
The position is based in Krakow Poland.
Please send your CV to us in Word format along with your salary in PLN or Euros.