Role details

Market Risk Analyst

New York   •  Temporary

Bullet points

  • Market Risk
  • Global leading invesment

About Our Client

International Investment Bank

Job Description

The role requires the Market Risk Analyst to:

  • Analyze positions and portfolios booked in/traded by assigned legal entities with respect to exposures to market risk. These products include: interest rate, foreign exchange, fixed income, commodities, volatility and equities.
  • Gather price, yield, spread and other rate and curve market data.
  • Analyze positions and input or update daily prices, verify off-market rate deals, research on current and historical market data using internal and external systems.
  • Investigate issues and reconcile positions in the risk systems.
  • Interface with lines of business, trading desks, Head Office and affiliate entities to solve different issues.
  • Calculate daily and monthly liquidity risk indicators, produce stress-testing results, monitor balances and settlement fails.

The Successful Applicant

The candidate must have:

  • Bachelor's degree in areas of Economics, Finance, Mathematics, Statistics, Business, or Engineering.
  • Understanding of capital markets products.
  • Computer skills, including experience programming and other computer languages, excellent command with Excel.
  • Good communication and interpersonal skills.
  • Knowledge in Volcker rule and Reg Y is highly desired.

What's on Offer

Highly competitive hourly rate for Market Risk Analyst.

Apply for this job

Click the Apply or LinkedIn button below or contact Nicholas Rosimini quoting job reference 1218170
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