Risk Controlling Executive
Core
Generate timely and accurate reports on internal and regulatory risk metrics, maintain and validate risk models, and support risk governance within the firm's framework.
Role type
Risk Controlling Analyst
Builds
Risk reports, capital need calculations, and risk documentation
Domain
Financial Services / Risk Management
Deliverable
dashboards & analysis
Required skills
Python programming, Excel (VBA/macros), Risk analytics, Data handling, Risk reporting, Regulatory frameworks (IFR/ICAAP), Statistical skills, Mathematical modeling
Preferred skills
None stated
Technologies
Python, Excel, VBA
Responsibilities
Run regular calculations to determine capital needs, Generate regular and ad-hoc risk reports, Update or create new reports reflecting regulatory changes, Analyze data to understand potential risks, Make recommendations to reduce or control risk, Monitor internal and external data points affecting risk level, Ensure development of risk documentation and policies, Support Head of Risk Controlling in providing management information
Seniority
Mid-level IC