Job Overview

Apply now Risk Analyst, Counterparty Credit Risk, Risk Analytics Counterparty Credit Risk Analytics (CCRA) is a function within Global Risk Analytics. The group's primary function is to ensure adequate controls and processes exist to validate the firm's Traded Products activity for the purposes of Credit and Capital (Basel) calculations. CCRA Data Quality and Integrity (CCRA-DC&I) team is responsible for data validation of the Traded Products repository (ARCTIC) utilized for Basel RWA capital calculations. The Basel control framework requires accurate representation of risk data to the bank's Books and Records for all RWA capital calculations performed. In addition, given that ARCTIC is also the data source for a number of Credit and Collateral Management processes, the team is also involved in managing these related work-streams. Roles & Responsibilities Act as the central liaison for any ARCTIC related data queries emanating from EMEA and APAC regions.Challenge existing processes to develop synergies, ensure alignment, and stronger controls.View the Credit and Capital environment from a holistic stand-point, and be able to identify inter-connecting issues.Leverage knowledge of Balance Sheet management and be able to challenge certain Accounting or GL entries Oversee the reconciliation results across specific GL Asset/Liability classes and be able to handle all day-to-day inquiries from numerous downstream stakeholders.Address data gaps, execution of tactical and strategic solutions.Work to ensure certain trade and indicative data is complete, accurate and received on a timely basis.Prepare monthly Basel reconciliation reports for senior manager review and ultimate RWA calculations.Liaise with Middle Office, Finance and Legal Entity Controllers on reconciliation issues with the view to resolving all outstanding breaks. Skills Preferred candidate will possess formal Accounting qualifications (CIMA/CPA/Chartered).Experience in Finance, Credit Risk, Data Reporting.Strong Traded Products knowledge, with exposure to Credit Risk and Basel rules.Experience in reporting metrics to management and in data analysis.Ideally basic knowledge of the overall ARCTIC vs. GL Reconciliation process.Advanced proficiency in MS Excel and Power Point is required.Knowledge of Chart of Accounts hierarchy, with preferred knowledge of Oracle, SAP or Insight General Ledger. If you wish to apply for the above position, please call me on or email on martin.boulton @ pontoonsolutions.com Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.

Key Requirements

Risk Analyst Counterparty CCRA