Market Risk Analyst
- New York, NY
What you'll be doing
- Participate in the assessment and control of market risk across the portfolio as well as have the ability to challenge market positions and views and help assess the best allocation of risk and capital to various positions and businesses. Work with the risk coverage team globally, establishing guidelines, standards and best practices. Play a role in the development and build-out of the risk management process and infrastructure supporting the CTC (CIO, treasury and corporate) LOBs globally; responsible for the continuing education of the LOBs with respect to market risk management, policies, systems and procedures. Work with the front office, finance, valuation control group, model review group, policy, finance, technology and middle office.
What your background should be
- 4+ years experience in risk management and/or trading, preferably with a wide range of experience with quantitative, financial and risk management techniques and systems preferred. Strong quantitative and analytical background with an understanding of structured products and derivative instruments; able to deep dive into portfolio and produce reviews highlighting key risks.
Required Schooling / Training
- Not specified
Who is the client company
- This is an American multinational banking and financial services holding company.
- If you are interested in this position, send your resume to firstname.lastname@example.org