Search jobs > New York, NY > Market risk analyst
We are hiring for a Market Risk and Reporting Analyst consulting role related to the transition away from LIBOR.
You report to the head of Risk Management at a smaller financial institution, working to design and deliver data related to the transition away from LIBOR enhancing the trade capture and risk reporting process.
In summary, you will :
- Design and enhance IT and data analysis process relating to LIBOR transition within the bank across various departments, including corporate banking, treasury, risk and other departments.
- Work within the LIBOR Transition Working Group to help manage the project, and prepare materials for distribution to key stakeholders relating to LIBOR transition readiness
- Coordinate with the Treasury Back Office Department to adapt new settlement conventions.
- Work with business departments to collect, assess, and formulate requirements for business and IT departments
- Validate data and valuation processes for risk purposes
Requirement include :
- 5+ years of experience in banking with market risk and trade life cycle
- Strong knowledge of interest rate and related products
- Experience working in corporate bank, managing data and / or change management process
- Proficiency in Excel / VBA, SQL / Access and PowerPoint
- Strong time management and communication skills
- Ability to work independently and within group setting in a high stress environment
- B.S. and / or graduate degree with finance, business or quantitative course of study.
market risk,interest rate,excel,vba,sql,reporting
Interest Rate Risk Analytics & Reporting (Director, C15) - Non-Trading Market Risk (NTMR) Operations, Treasury Chief Administrative Office (CAO)
The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non-trading book activities (CSRBB). ...
Data and Reporting Analyst
A company is looking for a Data and Reporting Analyst. ...
Asset Wealth Management Risk - Private Bank: Analytics Lead - Capital Markets Liquid Financing & Solutions Risk, Vice President
Partner with QR, credit risk, and front-office teams to develop and review models, methodologies, and assumptions for Lending Value / Initial Margin for clients' securities / derivatives activity; Partner with firmwide QR and front-office teams to review and challenge existing models, assumptions, a...
Risk Modeling and Data Science Analyst (hybrid - VA or NY)
WTW has developed market leading analytical technology to empower brokers, clients, and consultants to evaluate risk and create strategies and optimize risk decision making. This position will be responsible for the development of risk tools and engagement of brokers, clients, and consultants. You w...
Financial Risk Management - Trading Book (Counterparty Credit and Market Risk), Senior Consultant
Structuring and planning projects in the risk and capital markets space across a broad range of market and counterparty risk areas, including risk capital calculations, risk measurements, reporting, capital, stress testing, and controls. Risk governance, risk appetite, risk identification, risk moni...
Global Banking & Markets - New York - Analyst - Policy and Documentation Group – Risk (Collateral Enforceability & Netting)
We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, well...
Analyst, Market Risk (Risk Management)
Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR) and stress scenario analysis, in-depth risk analysis of specific products or strategies, and limit monitoring. Candidate must have a bachelor's degree at a minimum; knowledge of market risk concepts such as ...
Financial Crimes Compliance Quality and Model Risk Mgmt Analyst
Financial Crimes Compliance Quality and Model Risk Mgmt Analyst!. Develop and implement model risk management strategies and policies for financial crimes software within the compliance department. Collaborate with cross-functional teams, including IT, legal, risk, and compliance, to ensure complian...
Global Markets Risk Executive (DIR/MD) - Mortgages and Securitized Products
GMP business activities span market making in the European ABS market, seeking opportunities to finance high quality assets in the Asset Finance and Commercial Real Estate market and provide advisory and execution capabilities to issuers of ABS securities. Identify and monitor market risk and emergi...
VP U.S. Banks First Line Risk Officer Centralized Metrics and Reporting
WM provides comprehensive financial advice and services to its clients including brokerage, investment advisory, financial and wealth planning, credit and lending, deposits and cash management, annuities, insurance, retirement and trust services. Bachelor’s degree in finance, Accounting, Economics (...