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Market Risk 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 :
Market Risk Vice President
By Coda Search│Staffing At New York City Metropolitan Area, United States
Join a highly experienced and dynamic team responsible for the oversight and control of the market risk of the firm
Minimum of five years of market risk or trading experience within a large financial institution
Working knowledge of trading products (equity, bonds, ABS/MBS, derivatives, etc.)
Undergraduate or graduate degree in Finance, Economics, Mathematics, or other relevant disciplines
Strong analytical skills and ability to work with large data sets (i.e. working with historical market data)
Good understanding of market risk concepts (greeks, VaR, Stress Testing, etc.) and regulatory & economic capital frameworks
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
Market Risk Specialist Jobs
By Cititec Talent At Houston, TX, United States
● Previous experience in market risk management, risk analysis, or related roles within the commodity trading industry.
● Familiarity with risk management frameworks, methodologies, and regulatory requirements.
● Technical skills - SQL, Microsoft Excel/words, JIRA, Confluence, Agile methodology
● Strong analytical and quantitative skills, with proficiency in statistical analysis and data modelling.
Market Risk SME - Houston TX - Commodity Trading - Circa 30% bonus - Competitive Salary
● Market Risk - VaR (Market Risk Value-At-Risk) computations, Sensitivities, Greeks computations
Macro Market Risk Manager
By Goldman Lloyds At New York, United States
Develop and implement risk management strategies to optimize profitability while ensuring compliance with regulatory requirements.
Extensive experience in macro market risk management within the financial industry, with a focus on fixed income products (FX & Rates).
Strong knowledge of financial markets, macroeconomic indicators, and risk management principles.
Experience with Rates, FX and XVA products are a bonus
Bachelor's degree in finance, economics, or a related field. Advanced degree preferred.
Monitor and analyze market trends, macroeconomic indicators, and relevant financial data to identify potential risks and develop risk mitigation plans.
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
Business Analyst - Credit Risk/Capital Market
By Capgemini At Tampa, FL, United States
Experience in working with capital market data domain Ability to create SQLs for data analysis and validations
Assess options for process improvement and maintain documentation for mapping processes and operations
Ability to effectively communicate and influence key stakeholders to support proposed strategies process improvements and operational decisions
Resourcefulness and ability to devise creative solutions to problems
Job Title: Business Analyst - Credit Risk/Capital Market
Get The Future You Want | www.capgemini.com
Vp, Market Risk At Investment Bank
By Coda Search│Staffing At New York City Metropolitan Area, United States
Provide market risk oversight for the firm
Support strategic initiatives and policies to mitigate risk
Monitor and report on current/emerging risks
Understanding of trading products, as well as market risk concepts
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.
Market Risk Project Manager
By Shell At , Houston, Tx
Working knowledge of project management tools such as Microsoft Project or comparable.
Prepare slide decks for senior management and program SteerCo and DRB forums.
Provide advice and guidance to the First Line of Defense teams on the implementation of market risk capabilities
Preferred degree in Business, Economics, Mathematics, Science, Engineering, IT, or any related field with at least five 5 years’ relevant experience.
Experience in leading projects using a variety of methodologies, e.g., Agile, Scrum, Waterfall, Kanban.
Experience project managing initiatives to automate manual processes or decommission unused applications/processes/reports.
Market Macro Risk Manager
By Goldman Lloyds At New York, United States
Develop and implement risk management strategies to optimize profitability while ensuring compliance with regulatory requirements.
Extensive experience in macro market risk management within the financial industry, with a focus on fixed income products (FX & Rates).
Strong knowledge of financial markets, macroeconomic indicators, and risk management principles.
Prepare regular reports and presentations for senior management, highlighting key risk metrics, performance indicators, and strategic insights.
Foster strong relationships with internal and external stakeholders, including regulators, auditors, and risk management counterparts.
Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are highly desirable.
Market Risk Analyst - Equities
By Royal Bank of Canada At , New York, 10281, Ny
Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements.
Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management.
Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
Communications and project management 20%
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives.
Vp, Market Risk Jobs
By Selby Jennings At San Francisco Bay Area, United States
Developing and implementing risk management strategies and techniques to mitigate the potential losses arising from adverse market movements.
Demonstrable financial services experience including 6+ years of experience in market risk for a large bank
If you feel like you meet these qualifications, please don't hesitate to apply!
Identify emerging risk trends that warrant specific evaluation and propose coverage approach, including through Focused Reviews or alternative assessment method
Conducting risk assessments and stress testing to identify potential risks and their potential impacts on the organization's financial positions.
Counterparties, Complex Derivatives, Capital Markets, and Governance Frameworks.
Senior Post-Market Quality Engineer – Risk (Remote/Northridge, Ca)
By Medtronic At , Northridge, 91325, Ca
Maintain risk management file throughout product lifecycle, ensuring the latest knowledge on risk reflected in the risk documentation.
Develops, modifies, applies and maintains quality standards and protocol for risk management.
Perform any additional tasks assigned by the management.
Assure compliance to organizational procedures, regulatory requirements and industry standards, and timely completion of assigned CAPAs and audit findings.
5+ year risk assessment experience
Experience with EN ISO 14971:2019 and ISO TR 24971:2020
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

Are you looking for an exciting opportunity to use your market risk analysis skills? We are looking for a Market Risk Analyst to join our team and help us identify and manage risk in our financial markets. You will be responsible for analyzing market trends, developing risk models, and providing insights to help us make informed decisions. If you are passionate about financial markets and have a strong analytical background, this could be the perfect job for you!

A Market Risk Analyst is responsible for monitoring and analyzing the financial markets and assessing the potential risks associated with investments. They must have a strong understanding of financial markets and be able to identify and analyze potential risks.

What is Market Risk Analyst Skills Required?

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to interpret and analyze financial data
• Knowledge of financial markets and instruments
• Knowledge of risk management principles
• Proficiency in Microsoft Office applications

What is Market Risk Analyst Qualifications?

• Bachelor’s degree in finance, economics, or a related field
• Relevant professional certifications (e.g. FRM, CFA, etc.)

What is Market Risk Analyst Knowledge?

• Knowledge of financial markets and instruments
• Knowledge of risk management principles
• Knowledge of financial analysis and modeling techniques
• Knowledge of regulatory requirements

What is Market Risk Analyst Experience?

• Previous experience in a financial services or risk management role
• Experience in financial analysis and modeling

What is Market Risk Analyst Responsibilities?

• Monitor and analyze financial markets and assess potential risks associated with investments
• Develop and implement risk management strategies
• Analyze financial data and create reports
• Monitor regulatory changes and ensure compliance