Risk Analytics Reporting Associate

Job description

Support the risk team by building and maintaining dashboards, reports, and analyses for operational risk, incidents, and controls. Assist with data provision and management, tracking KRIs/KPIs, and creating concise documentation for senior management. Contribute to process mapping and continuous improvement with a strong focus on data quality and automation.

Tasks

• Data Provisioning and Quality: Prepare, clean, and reconcile data from incident logs, control tests, and process repositories; document data definitions and business rules.
• Monitor market, technology, and regulatory trends to predict emerging risks.
• Preparation of regulatory reports on operational risk.
• Recording, documentation, and maintenance of records of operational incidents throughout the institute.
• Analysis of incident data to map risk development and business requirements.

Dashboards and Reports

• Development and maintenance of Power BI/Excel dashboards (KRIs, incidents, control test results, process KPIs); ensuring scheduled updates and version control.
• Tracking KPIs/KRIs: Maintain thresholds, status flags, and trend analyses; highlight violations and drivers.
• Definition, tracking, and communication of risk management indicators (KPIs/KRIs).
• Proposing and implementing process and control improvements based on quality/governance methods.
• Support for continuous improvement and automation projects.

Requirements

• Completed or ongoing bachelor's degree program (business administration, engineering, economics, data science/IT, or related fields).
• Strong knowledge of process mapping/modeling and process design/review.
• Knowledge of process improvement and quality methods (e.g., Lean, Six Sigma, PDCA).
• Knowledge of U.S. banking and broker-dealer regulations.
• Knowledge of process metrics (KPIs/SLAs) and KRI design and measurement.
• Advanced knowledge of Microsoft Office (Excel, PowerPoint, Word).
• Knowledge of Sarbanes-Oxley, ISO 31000, and COSO is desirable.
• Data analysis skills; experience with Power BI (or similar data visualization tools) is desirable.
• Programming skills for analytics/automation are desirable (Python, SQL, or VBA).
• Experience with setting up and maintaining analysis and reporting tools is desirable.
• Fluent English; fluency in Portuguese is preferred.

Experience and soft skills

• Ability to work independently and manage multiple priorities in a dynamic, fast-paced environment.
• Strong analytical thinking, critical judgment, and structured communication.
• Interpersonal skills