Market Risk Analyst – Multiple Positions

About the role

We are seeking experienced Market Risk professionals to join our team across multiple openings. The role focuses on setting risk limits, monitoring exposures, and providing actionable insights to senior management.

Key responsibilities

• Set and monitor risk limits in line with the firm’s risk appetite.
• Lead discussions with trading and senior management during regional and global meetings to highlight concentrated or concerning risk positions.
• Review large and exceptional transactions, evaluate risk/reward profiles, and recommend approval actions.
• Perform stress‑testing, including Firm‑wide Stress Initiative (FSI), CCAR, and ad‑hoc scenarios.
• Participate in regulatory examinations with agencies such as the Federal Reserve, OCC, FINRA, or SEC.
• Conduct deep‑dive research on emerging risk situations and propose mitigation strategies.

Required profile

• Master’s degree in Financial Engineering, Mathematics, Economics, Statistics or related field plus 3 years of relevant experience, or Bachelor’s degree plus 5 years of experience.
• At least 1 year of experience with financial markets, macroeconomics, and derivatives.
• Strong quantitative background with experience in Monte Carlo simulations, stochastic calculus, time‑series analysis, and VaR modeling.

Required skills

• Python programming and related numerical/statistical libraries.
• Monte Carlo simulation techniques.
• Stochastic calculus methods.
• Time‑series modeling.
• Value‑at‑Risk (VaR) models.

What we offer

• Opportunity to work on high‑impact risk projects.
• Collaborative environment with senior leadership.
• Professional development in a leading financial institution.