Manager - Risk Reporting with Data Analytics

Nexus Jobs Limited; Kraków; On-site; PLN 167,000 - 223,000; Full time

Job summary

Nexus Jobs Limited in Krakow seeks a Manager - Risk Reporting with Data Analytics to lead regulatory and management reporting for wholesale credit and market risk across EU activities.

You will coordinate with IT and risk stakeholders, automate data collection, and translate complex analytics into actionable business insights. Requires 8+ years of experience and strong SAS/SQL/Python skills.

Qualifications

• University degree and/or post graduate qualification with a relevant finance/quantitative/risk content.
• 8+ years of experience in related/relevant areas.
• Exposure to large projects with technical IT considerations.
• Strong knowledge of SAS, SQL, Python, Tableau, BI tools, Qlik Sense.
• Understanding of banking wholesale credit risk and data quality processes.
• Excellent communication skills translating technical concepts to senior stakeholders.

Responsibilities

• Understand regulator and senior management requirements.
• Create solutions with risk systems to improve timeliness and accuracy.
• Explain movements in risk metrics to business stakeholders.
• Manage regional and group risk stakeholders and finance partners.
• Build and maintain relationships with IT & system owners.
• Acquire and automate data from primary/secondary sources.
• Identify data sources and automate collection processes.
• Analyze trends and interpret data with business context.
• Automate high-volume processes across Group, Region and Site.
• Prepare material for dissemination to key stakeholders.
• Drive standardization of data ingestion processes.

Skills

SAS

SQL

Python

Tableau

BI Tools

Qlik Sense

Education

Finance/Quantitative/Risk degree

Tools

SAS

SQL

Python

Tableau

BI Tools

Qlik Sense

Job description

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 results
• Explain the month on month, quarter on quarter movements in the risk metrics in a business language
• Manage stakeholder in Regional and Group Risk functions, coupled with finance/business as required
• 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

Requirements

• 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
• Excellent communication skills with technical (the team) and non-technical (senior entity management around the globe) counterparts; 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 P