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Aegistech

Risk Management Analyst

Take me back

Location: Philladelphia , PA

Salary/Pay Range: 45-50

Job Description

Our Financial Services client is seeking a Key Indicators Delivery Analyst consultant to accelerate the upgrade and delivery of the Key Risk Indicators (KRI) initiative.  This position is onsite 3 days a week in Philadelphia - Local candidates only/no relocation.  

This role is not eligible for employer-sponsored work authorization (e.g., H-1B, OPT, CPT, etc.) or transfer. Candidates must have valid U.S. work authorization.





This role will provide dedicated capacity to maintain current reports, support indicator design, data sourcing, documentation, and operationalization of a KRI dashboard. The contractor will partner closely with the initiative lead and the LRR Technology team to drive execution and remove bottlenecks.

 

Responsibilities

  • Lead the preparation of quarterly Key Indicators reports in current cadence and format
  • Support the definition and implementation of the new Key Risk Indicators Program
  • Drive indicator intake and requirements sessions; capture decisions and action items
  • Draft indicator definition sheets using standard templates; maintain version control and change logs
  • Partner with data owners to identify sources and validate data; document data lineage and assumptions
  • Perform data analysis including trend checks, reasonability checks, and outlier reviews; prepare summaries
  • Coordinate stakeholder reviews and approvals; track follow-ups to closure
  • Support recurring reporting operations (refresh, QA, packaging) and maintain an issue/risk log
  • Define requirements for automation of reporting into a self-service tool leveraging NRG or other platforms
  • Help build a business case for AI-enhanced dashboards with AI agents or AI-generated alerts and analyses
  • Assist in the program management of the ERM program deliverables and general support of ERM programs including Incident Reporting, Issues & Actions, and NRG maintenance

 

Qualifications & Skills

Required:


  • Bachelor's degree in Business, Finance, Risk Management, Data Analytics, or related field
  • 3+ years of experience in risk management, business analysis, data analysis, or reporting operations
  • Strong analytical skills with familiarity in risk-based metrics and indicator frameworks
  • Experience with data management processes (data sourcing, mapping, validation, and lineage documentation)
  • Proficiency in Power BI or similar business intelligence/visualization tools
  • Strong cross-functional coordination and stakeholder management skills
  • Strong problem-solving skills and creative thinking
  • Excellent documentation and communication skills
  • Ability to manage multiple workstreams in parallel with attention to quality and consistency
  • Basic Knowledge of Excel - Pivot Tables, Formulas, data cleaning

 

Preferred:


  • Experience with GenAI platforms and building automation/agents to streamline reporting
  • Familiarity with governance frameworks, audit artifacts, and change management processes
  • Prior experience in financial services or exchange/market infrastructure environments
  • Knowledge of Key Risk Indicator (KRI) or Key Performance Indicator (KPI) program design