Lead Risk Analytics Consultant -VP - Product Control
Core
Lead complex business analysis, modeling, and daily P&L production controls for trading activities, ensuring accurate reporting and regulatory compliance.
Role type
Senior IC Lead Risk Analytics Consultant (Product Control)
Builds
Daily P&L, balance sheet substantiation, management reports, and regulatory audit materials for trading businesses.
Domain
Financial Services / Risk Analytics / Product Control
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Risk Analytics, statistical and financial modeling, data aggregation, root-cause analysis, SQL, Tableau, Alteryx, Power BI, MS Office (Excel, Access), structured/exotic derivatives knowledge, XVA, Macro
Preferred skills
Strategic process improvement, change management, leadership, problem-solving under pressure, cross-functional partnership
Technologies
SQL, Tableau, Alteryx, Power BI, MS Office (Excel, Access)
Responsibilities
Produce and validate daily P&L and general ledger reconciliations; research and resolve P&L issues from trade bookings or system errors; support month-end close and balance sheet substantiation; prepare audit and regulatory support materials; identify opportunities to strengthen controls and automate reporting; prepare management reports with commentary on P&L drivers.
Seniority
Senior, hands-on IC with leadership responsibilities