Market Risk Analyst - Investment Bank
Join the Market Risk Management team at a leading investment bank. This role focuses on governance, compliance, and end-to-end production of risk metrics such as VaR, Stressed VaR, and IRC, ensuring alignment with regulatory requirements and internal policies.
Key Responsibilities:
* Execute Market Risk processes, including daily sign-offs, adjustments, and capital assurance.
* Drive process improvements to address control gaps.
* Monitor Risk Infrastructure performance and collaborate with Production Services.
* Manage stakeholders and escalate issues proactively to support decision-making.
Required Skills & Experience:
* 1–3 years in a relevant role, ideally with a quantitative degree (CFA, FRM, or CQF preferred).
* Knowledge of risk methodologies (e.g., VaR, Stress Testing).
* Strong communication, time management, and stakeholder management skills.
Desirable Skills:
* Technical proficiency in Excel, VBA, Python, or SQL.
* Experience with capital reporting and trade lifecycle processes.