Top Risk Management Executive jobs in Tempe, AZ

Risk Reporting & Middle Office (RRMO), a group within Corporate Risk is responsible for reporting and analysis to internal Risk Management and to Regulators; monitoring controls and the quality of risk data and is accountable for the management and execution of key reporting projects. Examples of the group's work include the preparation of periodic overviews of Firmwide VaR and Economic Stress Tests results for the Firm's Board of Directors. Producing daily, weekly & monthly risk/ financial overview reports which are used by the Firm's most senior management to monitor risk profiles. Reporting the Firm's external disclosures includes quarterly Press Release, and Form 10-Q/10-K filings. The group also has project management responsibilities for major projects within and outside the group.

This role is part of the Risk Reporting & Middle Office group and lies specifically within the Market Risk Reporting team in the North America region. It is an ideal opportunity for someone keen, enthusiastic, and curious to learn or expand knowledge of market risk management and reporting technologies in one of the leading global financial services firms. As an Associate within the Market Risk Reporting team, you are expected to manage below responsibilities.

Job Responsibilities

• Report Production and Development
  • Production of periodic Market Risk reports and metrics, including regulatory reporting
  • Identify and execute on opportunities to automate manual processes.
  • Proactively identifying control gaps and improve controls as well as resolving issues.
  • Develop new reports or metrics to meet internal or external requirements.
  • Support the control processes through periodic review of the reports and maintain relevant documentation.
• Cross-Functional Collaboration
  • Partner with cross functional teams and lines of business, mainly Market Risk Coverage, Product Controllers, Technology, Compliance and Audit to collaborate on report production, migration testing, and projects.
  • Contribute to the implementation of key business decisions and change efforts.
  • Communicate effectively to all levels of executive management and peers.
• Team Leadership
  • Lead multiple projects and reporting needs by working with teams across the globe.
  • Create work plans and manage expectations and quality standards for required deliverables.

Required Qualifications, Skills and Capabilities 

• 3-5 years of experience in reporting, financial analytics, or similar roles
  • Experience analyzing large datasets with relevant business context.
  • Experience with Business Intelligence tools (Tableau, COGNOS, Alteryx)
  • Proficient in Excel (e.g., pivot tables, lookups) 
  • Experience in the financial industry in Risk, Finance, Compliance, and Controls areas will be an advantage.
• Keen attention to details and self-review of work.
• Ability to multitask, think independently, and make continuous progress towards meeting business objectives. 
• BA or BS degree preferably in Finance/Business. A Masters degree will be an added advantage.