Market Risk Senior Analyst, Assistant Vice President

The Market Risk Senior Analyst, Assistant Vice President role is a seasoned professional position that requires in-depth disciplinary knowledge and subject matter expertise. The role involves evaluating moderately complex and variable issues, developing new techniques, and improving processes. It requires strong analytical, communication, and diplomacy skills, as well as the ability to lead teams and influence decisions.

Requirements

• Work with trading desk to ensure that all relevant market risk factors are properly identified and formally captured in official risk systems
• Collect and aggregate data from multiple industry specific sources
• Facilitate analysis and meaningful reporting of the data
• Work with senior risk managers in market specific compliance programs
• Develop and maintain an appropriate autonomous market risk limits framework with applicable limits and triggers
• Monitor business compliance with the firm's market risk-related policies
• Assist in product specific risk reporting and limit monitoring
• Oversee risk exposure measurement and limit monitoring processes to ensure integrity and appropriate independence of reporting
• Participate in the development of business-level stress testing that properly considers risk concentrations by single issuer, risk rating, sector/industry and geography
• Participate in the ongoing development, implementation and upgrade of risk systems

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages