PortfolioRiskReportingAnalyst

# **Job Description** **Purpose of the role** To gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organisation, facilitating informed decision-making, risk mitigation, and regulatory compliance. **Accountabilities** * Development and maintenance of a variety of risk reports, including credit, market, operational, and liquidity risk reports, and regulatory reports. * Extraction of risk data from various sources, including internal systems, risk models, and external market data feeds. * Analysis of risk data to identify trends, patterns, and outliers, and assess the impact of risk exposures. * Monitoring key risk indicators and metrics to identify emerging risks and track the effectiveness of risk mitigation strategies. * Development and implementation of risk reporting improvements and automation initiatives. **Analyst Expectations** * To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. * Requires in-depth technical knowledge and experience in their assigned area of expertise * Thorough understanding of the underlying principles and concepts within the area of expertise * They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. * If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others. * OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. * Will have an impact on the work of related teams within the area. * Partner with other functions and business areas. * Takes responsibility for end results of a