Risk Analysis Specialist II (Counterparty Credit Risk (CCR) Reporting)
Core
Develop, execute, and maintain counterparty credit risk (CCR) reporting and dashboards to manage risk and minimize credit losses for a global audience.
Role type
Senior IC risk analysis specialist (CCR reporting)
Builds
40+ CCR reports and dashboards including risk appetite, portfolio reporting, and Institution-to-Institution Credit Exposure (IICE)
Domain
Banking / Counterparty Credit Risk
Deliverable
production ML models | dashboards & analysis
Required skills
SQL (complex queries), SSRS, Tableau, Excel (pivot tables, lookups), data mining, advanced analytical skills, counterparty credit risk knowledge, traded products knowledge
Preferred skills
Bank of America systems (Credit Studio, Zinc, Sparck, CRP), financial products knowledge, Agile development, data governance (BCBS 239)
Technologies
SQL, Oracle Exadata, SSRS, Tableau, Quartz, Zinc, QzTrades
Responsibilities
Support development and execution of reporting to identify and manage risk; Analyze trends and support data design for portfolio and loss dynamics; Provide analytical support on product strategic initiatives; Participate in database production processes and performance reports; Respond to complex ad-hoc requests for information; Remediate data quality issues; Monitor control outputs and investigate alerts
Seniority
Mid-level, hands-on IC
