Market Risk Analyst jobs in the United States

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Risk, Market Risk, Analyst
  • Goldman Sachs
  • New York, NY FULL_TIME
  • Job Description

    DIVISION AND DEPARTMENT OVERVIEW

    The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.

    Market Risk is a Department within the Risk Division that facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm’s market risks. The group acts as a key stakeholder in ensuring that the firm’s business plans are within its market risk appetite and engages directly with businesses on the review and challenge of risk management actions. The group also plays a key role in keeping the Board of Directors apprised of the firm’s market risk profile. This is achieved through the use of a suite of risk measures, proactive application of expert judgement, and limit setting. Activities are centered on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement.

    Key Responsibilities

    • Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1 st line risk takers
    • Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite
    • Collaboration with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures
    • Proactive identification of emerging risks (e.g. basis risks, crowded trades)
    • Limit/threshold/alert setting
    • 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
    • Communication with senior management and regulators

    Qualifications

    • One to three years’ experience in market risk management or similar role with transferable skills
    • Strong academic record with Bachelor’s degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
    • Understanding of financial products including their risk/reward tradeoffs
    • Understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule, CCAR
    • Excel, Bloomberg, Refinitiv Eikon familiarity, and ability to pick up in-house systems
    • Ability to code desirable
    • Proven problem solving ability and control mindset
    • Able to analyze and challenge risk taking activities while engaging effectively with first line of defense
    • Desire and ability to collaborate with people from different departments and levels of seniority
    • Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
  • 22 Days Ago

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Analyst, Market Risk (Risk Management)
  • Morgan Stanley
  • New York, NY FULL_TIME
  • Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arisin...
  • 27 Days Ago

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Equity Market Risk Analyst
  • Marex
  • New York, NY FULL_TIME
  • Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and finan...
  • 2 Months Ago

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Market Risk Analyst
  • NextEra Energy Services
  • Beach, FL FULL_TIME
  • Requisition ID: 77468NextEra Energy Marketing is one of the nation’s leading electricity and natural gas marketers. We are responsible for electricity and fuel management for all of NextEra Energy Res...
  • 4 Days Ago

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Market Risk Analyst
  • ASCENDO
  • New York, NY FULL_TIME
  • About the Company: Our Client is a financial institution committed to providing exceptional services in the market and liquidity risk management sector. Our mission is to offer valuable insights and s...
  • 7 Days Ago

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Market Risk Solutions Analyst
  • JPMorgan Chase
  • NY, NY FULL_TIME
  • Join our dynamic team to revolutionize how technology intersects with business. Your analytical skills and tech-savviness will be pivotal in creating impactful solutions. As a Solutions Analyst III in...
  • 7 Days Ago

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Senior Financial Planning Analyst
  • Lessard Design Inc.
  • McLean, VA
  • Lessard Design Inc. an architecture firm and Metropolitain Development Group (MDG) a real estate development firm with c...
  • 11/13/2024 12:00:00 AM

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Investment Manager
  • Jair Lynch Real Estate Partners
  • Washington, DC
  • Company Overview    Jair Lynch Real Estate Partners ("JL" or "Jair Lynch") is a leading real estate investment and devel...
  • 11/13/2024 12:00:00 AM

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Operations and Compliance Analyst, Capital Markets Risk
  • Catapult Solutions Group
  • Reston, VA
  • SUMMARY OF POSITION The Capital Markets Risk, Operations and Compliance Analyst will be responsible and accountable for ...
  • 11/13/2024 12:00:00 AM

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Sr. Business Manager, Strategic Planning - Capital One Shopping (Remote-Eligible)
  • Capital One
  • Mc Lean, VA
  • Center 1 (19052), United States of America, McLean, Virginia Sr. Business Manager, Strategic Planning - Capital One Shop...
  • 11/13/2024 12:00:00 AM

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Mortgage GRC/Risk Analyst
  • Convergenz
  • McLean, VA
  • Risk / GRC Analyst - Capital Markets and Mortgage Required Ensuring they are compliant with Mortgage and Capital Markets...
  • 11/11/2024 12:00:00 AM

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BSA/AML Analyst
  • Sandy Spring Bank
  • Reston, VA
  • About Us: Are you someone who seeks opportunity and has a true desire to grow your career with an organization that has ...
  • 11/10/2024 12:00:00 AM

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Cyber Tier 1 Shift Lead
  • Leidos
  • Ashburn, VA
  • Description Leidos is seeking a Cyber Tier 1 Shift Lead to join our team on a highly visible cyber security single-award...
  • 10/9/2024 12:00:00 AM

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Incident Response Deputy Team Lead
  • Leidos
  • Ashburn, VA
  • Description The Leidos Digital Modernization Team is seeking a Incident Response Deputy Team Lead The U.S. Department of...
  • 9/20/2024 12:00:00 AM

Income Estimation for Market Risk Analyst jobs
$95,739 to $129,115