Barclays Investment Bank · 5 hours ago
Risk Reporting Specialist - AVP
Barclays Investment Bank is seeking a Risk Reporting Specialist - AVP to gather, analyze, and present risk data to stakeholders to support decision-making and regulatory compliance. The role involves developing and maintaining various risk reports, analyzing risk data, and collaborating with other functions to improve risk reporting processes.
BankingFinancial Services
Responsibilities
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
To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions
Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes
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 will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will identify new directions for assignments and/ or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes
Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues
Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda
Take ownership for managing risk and strengthening controls in relation to the work done
Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function
Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy
Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively
Communicate complex information. 'Complex' information could include sensitive information or information that is difficult to communicate because of its content or its audience
Influence or convince stakeholders to achieve outcomes
Qualification
Required
Gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organisation
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
Advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness
Collaborate closely with other functions/business divisions
Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function
Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes
Demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard
Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues
Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda
Take ownership for managing risk and strengthening controls in relation to the work done
Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function
Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy
Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises
Communicate complex information
Influence or convince stakeholders to achieve outcomes
Responsible for the timely and accurate reporting of credit risk and implementation of relevant risk matrix such as Market to Market (MTM), Effective Expected Positive Exposure (EEPE) and Potential Future Exposure (PFE)
Responsible for credit reporting, excess management and validation of credit exposure
Support the development and implementation of next generation MTM, EEPE and PFE business solutions, covering Securities Financing, Derivatives and Fixed Income products for the trading desk
Participate in data clean up, analysis issues and resolution of data integrity/upstream booking that lead to inaccurate RWAs being reported
Assist with the reporting and analysis of Basel III Risk Weighted Assets (BIII RWAs) for the Trading Book
Ensure that limits are correctly setup to capture risk, and that risk calculations are thoroughly documented and understood
Identify, action and resolve technical issues associated with breaches of limits
Act as a liaison between the Front Office and Credit Officers for any credit inquiries
Participate in the definition of risk policies and ensure that the agreed policies are properly implemented
Contribute to the development of Credit Risk Reporting's management practices, enabling the successful delivery of reporting accurate exposures
Automate reporting needs for the region ensuring global consistency in the reporting process
Produce, review and validate report data and research any significant changes to ensure data accuracy
Benefits
Medical, dental and vision coverage
401(k)
Life insurance
Other paid leave for qualifying circumstances
Company
Barclays Investment Bank
Barclays Investment Bank offers large corporate clients with strategic advisory, financing, and risk management solutions. It is a sub-organization of Barclays Corporate Banking.
Funding
Current Stage
Late StageLeadership Team
Recent News
2025-12-29
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2025-11-10
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