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Associate Or Market Risk Reporting Analyst Jobs

Market Risk Analyst Jobs
By Shell At , Houston, Tx
Experience with Endur or comparable energy trading risk management system
Degree in Finance, Engineering or equivalent with at least three plus (3+) years relevant experience in Market Risk.
Collaborate with other support functions (e.g. Finance, Technical Accounting) for deal support and general portfolio queries
Knowledge of North American supply/demand dynamics, deal structures, demand forecasting, stress testing, scenario analysis, VaR and exposure reporting.
Experience in US power markets (ISO-NE/NYISO/PJM/MISO/ERCOT/SPP) and associated natural gas markets is preferred
Intermediate to Advanced experience with the Microsoft suite of products: Excel, PowerPoint, Word, & Power BI
Market Risk Time Series Analyst
By GITS At United States
2. Proven experience in time series analysis, forecasting, and predictive modeling.
6. Experience with data visualization tools (e.g., Matplotlib, Seaborn, Tableau) to communicate results effectively.
7. Excellent analytical and problem-solving skills with a detail-oriented approach.
9. Strong communication skills to present complex technical concepts to non-technical stakeholders.
10. Prior experience in the financial, marketing is a plus.
Job Title :
Analyst Or Associate, Advisor Services
By Apollo Global Management, Inc. At New York, NY, United States
Validate or prepare reporting for ad hoc requests for management.
BA/BS degree in Finance, Accounting, Economics or Communications required.
Minimum of 2 years of experience within Financial Services, including Operations with exposure to trade reconciliation and customer service.
Knowledge of Financial Trading and Clearing Processes for Alternative Investments or Mutual Funds preferred.
Experience with transfer agent and/or third-party administrators.
Outstanding verbal & written communication skills.
Market Risk, Analyst Ny
By Goldman Sachs At New York, NY, United States
One to three years’ experience in market risk management or similar role with transferable skills
Communication with senior management and regulators
Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
Dissemination of information and education of stakeholders through effective and timely communication and collaboration
Strong academic record with Bachelor’s degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
Risk And Reporting Analyst
By CIBC US At Chicago, IL, United States
Develop a working knowledge of regulatory requirements regarding Corporate Security program areas and support Regulatory Compliance Management within our department.
You’re a good communicator- Developed interpersonal, verbal and written communication skills.
2-3 years of experience as a data analyst in the financial industry or an adjacent industry is preferred.
Experience developing dashboards using Tableau and PowerBI preferred.
Knowledge of data and analytics tools such as Python (Pandas, Numpy) is a plus.
Support the implementation of regulatory reporting for various entities in the US Region
Market Risk Senior Associate
By JPMorgan Chase & Co. At Columbus, OH, United States
Have 3 - 5 years of experience in a Risk Management , Finance, or related role
Required Qualifications, Skills And Capabilities
Produce risk reports for both AWM Risk Managers and senior management.
Strong technical skills. Proficiency with Microsoft Excel required; experience with SQL and python a plus
B.A. degree required , ideally in Finance, Economics, Engineering, or related field
Have a good understanding of portfolio and risk measurement concepts, including sensitivity, stress testing and Value at Risk analysis
Risk Reporting Associate Jobs
By JPMorgan Chase & Co. At Jersey City, NJ, United States
Required Qualifications, Skills And Capabilities
Additional Skills, Experience And Qualifications
A developed leadership presence capable of effective messaging to colleagues, regulators and management alike.
Provide support to both manager and junior team members in delivering results in the monitoring and reporting processes
Bachelor's degree in Finance, Accounting, or other relevant discipline
4-5 years of experience in risk and/or financial reporting
Business Analyst Or Operational Analyst Or Reporting Analyst
By Enterprise Solutions Inc. At Oakland, CA, United States
5-8 years relevant business experience
o Experience in IT environment preferred
Looking for Business Analyst OR Operational Analyst OR Reporting Analyst with MS Excel and PowerPoint and Access.
• BA/BS in Information Technology or Business or other
(Power Pivots & Tables, V Look up, etc.)
• Ability to work independently and part of a team
Analyst Or Junior Associate
By Courage Capital Management, LLC At Nashville, TN, United States
Courage Music was founded in 2018 and is currently raising its third private equity fund
We invest in the music catalogs of independent record labels, music publishers and occasionally, recording artists and songwriters
The senior team respects work/life balance except where there are true deadlines
We are committed to promoting diversity, equity, and inclusion on our team
Courage Music is proud to be an equal opportunity workplace and will evaluate all qualified applicants
Market Risk Analyst Jobs
By Bank OZK At , Little Rock, Ar
Ability to demonstrate effective time management skills.
Bachelor’s degree in business, finance, statistics, or mathematics, or commensurate work experience, required; Master’s degree or higher preferred.
Knowledge in SAS, VBA, R, Python, PL/SQL and/or Power BI.
Knowledge of banking operations and financial services.
Knowledge of the financial services regulatory environment.
Ability to demonstrate effective organization, critical thinking, analytical, and problem-solving skills.
Liquidity Risk Reporting Analyst
By Citi At , New York, Ny $137,610 - $206,420 a year
Preparation and production of regular and time-sensitive analytics, visualizations, and reports to risk managers, senior management, and regulators.
Strong understanding of liquidity risk, balance sheet management, and data analytics.
Relevant experience in the financial services industry particularly in fixed income, capital markets, and banking products.
Strong technical and analytical skills.
Ability for strategic problem solving, attention to detail, and the capability to manage effectively against deadlines
Production of ad-hoc analysis and reporting materials.
Risk Reporting Analyst Jobs
By Morgan Stanley At , New York, 10036, Ny
Coordinate and communicate with key stakeholders across the department on the production of committee decks for senior management
Manage ad-hoc requests from senior management to ensure timely and accurate responses
0-2 years’ of professional work experience
Ensure formatting of materials from all stakeholders are consistent and up to standard
Continuously review deck to ensure appropriate information is flowing through each respective committee
Review and prepare responses to requests from regulators and internal auditors
Risk Analyst I - Hybrid - Cherry Hill, Nj Or Wayne, Pa
By Radian At , , Pa
Attention to detail as demonstrated by effective time-management, good organizational skills and use of analytical thinking to solve problems.
Exceptional time management skills, able to respond to changing priorities
Pro-actively contribute to the data management process through effective data research and analysis. Assist in improving data quality and report accuracy.
Additional Benefits. To learn more about our benefits offerings, visit our Benefits Page.
Work closely with internal stakeholders and provide clear directions on data requirements, automation opportunities, and process enhancements.
Bachelor’s degree in quantitative field (e.g., finance, business analytics, economics) preferred.
Analyst Or Junior Associate
By Gogia Equities At New York, NY, United States
Compile data into actionable reports
Prepare pitch and presentation materials
Work collaboratively with team members and principals
Think strategically about improving company operations
Exceptional at getting things done. Only for candidates that are truly ambitious and have a growth mindset.
Leadership qualities exhibited through involvement in collegiate sports. Tennis players highly encouraged to apply.
Liquidity Risk Reporting Manager
By Citi At , New York, Ny $170,880 - $256,320 a year
Manage the preparation and production of regular and time-sensitive analytics, visualizations, and reports to risk managers, senior management, and regulators
Production of ad-hoc analysis and reporting materials and present to senior management
Strong understanding of liquidity risk, balance sheet management, and data analytics.
Define and document business requirements for enhancement of key risk indicators.
Relevant experience in the financial services industry particularly in fixed income, capital markets, and banking products.
Strong technical and analytical skills.
Associate, Market Risk Management
By BlackRock At , New York, Ny $118,750 - $140,000 a year
3+ years of proven experience in risk management, research, or portfolio management.
Expertise in fixed income products, investments, and portfolio construction techniques; Experience of equity risk management also a plus.
Regular monitoring of portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to portfolio management teams
Helping portfolio managers with portfolio construction and scenario analysis
Experience with Aladdin infrastructure and production process highly desired and a strong plus
Extensive experience with factor models, scenario analysis, stress-testing, performance attribution, and other risk-related metrics and tools
Risk Analysis / Reporting – Analyst/Associate
By Morgan Stanley At , New York, 10036, Ny
Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions
Manage ad-hoc requests from senior management to ensure timely and accurate responses
Click here to have a firsthand look at Morgan Stanley Firm Risk Management!
3 years' of professional work experience
Perform trend and variance analysis on risk exposures, concentrations and sensitivities
Review and prepare responses to requests from regulators and internal auditors

Are you looking for an exciting opportunity to join a dynamic team and make an impact in the world of market risk reporting? We are looking for an Associate or Market Risk Reporting Analyst to join our team and help us develop and maintain our risk reporting processes. You will be responsible for analyzing market risk data, developing risk reports, and providing insights to senior management. If you have a passion for financial markets and a strong analytical background, then this is the perfect job for you!

Overview:

An Associate or Market Risk Reporting Analyst is responsible for providing accurate and timely risk reporting to senior management and other stakeholders. They are responsible for developing and maintaining risk reporting systems, analyzing risk data, and providing risk management advice.

Detailed Job Description:

The Associate or Market Risk Reporting Analyst is responsible for developing, maintaining, and analyzing risk reporting systems. This includes developing and maintaining risk reporting systems, analyzing risk data, and providing risk management advice. The Analyst will also be responsible for developing and maintaining risk reporting processes, ensuring accuracy of risk data, and providing risk management advice to senior management and other stakeholders.

What is Associate Or Market Risk Reporting Analyst Job Skills Required?

• Knowledge of risk management principles and practices
• Proficiency in data analysis and reporting
• Ability to develop and maintain risk reporting systems
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to work under pressure and meet deadlines
• Knowledge of financial markets and instruments

What is Associate Or Market Risk Reporting Analyst Job Qualifications?

• Bachelor’s degree in finance, economics, or a related field
• At least 3 years of experience in risk management or financial analysis
• Proficiency in Microsoft Office Suite
• Knowledge of risk management software
• Knowledge of financial markets and instruments

What is Associate Or Market Risk Reporting Analyst Job Knowledge?

• Knowledge of risk management principles and practices
• Knowledge of financial markets and instruments
• Knowledge of risk management software
• Knowledge of financial analysis

What is Associate Or Market Risk Reporting Analyst Job Experience?

• At least 3 years of experience in risk management or financial analysis
• Experience in developing and maintaining risk reporting systems
• Experience in analyzing risk data
• Experience in providing risk management advice

What is Associate Or Market Risk Reporting Analyst Job Responsibilities?

• Develop and maintain risk reporting systems
• Analyze risk data and provide risk management advice
• Ensure accuracy of risk data
• Develop and maintain risk reporting processes
• Provide risk management advice to senior management and other stakeholders
• Monitor and report on risk management activities