Model Risk Portfolio Analytics & Reporting Specialist
Core
Perform reviews of model risk topics, analyze model inventory and portfolio data to identify emerging risks, and design portfolio-level dashboards and automated reporting solutions.
Role type
Senior IC model risk portfolio analytics specialist
Builds
Portfolio-level model risk dashboards, KPIs, and management reporting solutions
Domain
Banking / Model Risk Management
Deliverable
dashboards & analysis
Required skills
Model risk management concepts, Python programming, SQL, data visualization, data structuring, regulatory knowledge, AI/ML application
Preferred skills
Power BI semantic models/DAX, AI-assisted analytics/GenAI, data quality monitoring, BCBS239, Agile environments
Technologies
Python, Power BI, Tableau, SQL, iModel
Responsibilities
Perform reviews of model risk topics and provide expert advice; Analyze model inventory and portfolio data to identify emerging risks; Design and maintain portfolio-level dashboards and reporting solutions; Build automated analytical processes using Python; Transform complex datasets into actionable insights; Develop advanced visualizations in Power BI; Support data quality controls and reporting frameworks; Leverage AI to improve reporting; Participate in strategic initiatives and remediation activities; Draft business requirements for reporting enhancements; Deliver insights and training to senior stakeholders.
Seniority
Senior, hands-on IC