Risk Reporting - Vice President

About This Role

This Vice President role in Corporate Treasury Middle Office (CTMO) supports the firm's daily external liquidity reporting, overseeing the operating model for data aggregation in risk reporting. The position involves executing data integrity controls, reconciliations, adjustments, and analytics, as well as coordinating the production of various firm-wide and legal entity-level risk reports. It suits a professional with strong analytical skills and experience in treasury or financial reporting.

Responsibilities

• Oversee and attest to the quality of liquidity risk data daily across all legal entities, establishing enterprise data quality standards, materiality thresholds, and escalation protocols
• Ensure evidence retention and audit readiness
• Direct the industrialization of product reconciliations and daily balance sheet variance analysis, moving from manual reviews to automated, scalable pipelines with lineage and control checkpoints
• Prepare, analyze, and provide commentary for internal and external reports to stakeholders
• Conduct data analysis to identify and implement business validation rules to support the transition to an exception-based operating model
• Set the modernization roadmap and standards for the analytics/tooling stack (Tableau, Excel, Python), driving consolidation, scalability, and resiliency across solutions
• Determine business drivers behind variances and communicate impacts to partner groups such as Liquidity Risk Management and Liquidity Management
• Partner with internal data source providers and risk stakeholders across all lines of business to complete data investigations and resolve data quality issues, aiming to improve the timeliness and accuracy of all risk reporting continuously
• Respond to internal or regulatory requests to complete ad hoc data analysis or produce custom reports as needed
• Support LRI tech/business enhancements and assist in technology-related developments, ensuring appropriate prioritization and end-user testing
• Continually identify and enhance the overall control environment and operating model across core operational activities, improving timeliness and reducing operational risk to the firm

Requirements

• 8+ years of experience in treasury, financial reporting or risk/data operations, balance sheet analysis, and/or asset and liability or liquidity management
• Expert analytical and diagnostic skills, with a track record of structuring ambiguous problems and driving data-driven decisions for senior stakeholders
• Proven leadership experience, including the ability to facilitate project and process improvements across a large organization
• Strong technical leadership with hands-on depth in SQL and Python
• Advanced Excel skills and proficiency with Tableau and Alteryx