Risk Management - Market Risk Analyst
On-site · New York City, New York, United States
Job Summary
Analyst in the Americas CEM Market Risk team analyzes portfolio risk across products including FX options and other derivatives; builds and operates an enhanced risk monitoring framework to track current and expanding trading activity; identifies factors driving risk and P&L, follows market movements, and communicates risk changes and top risks to traders, management, and regulators; proactively highlights threats and weaknesses in the risk profile and collaborates with the trading business to ensure appropriate controls; performs regular risk and scenario analyses, and reviews/approves large/complex transactions while challenging the trading desk on constraints and controls. Preferred skills include Python coding and interest in macroeconomics or emerging markets, with advanced finance certifications such as CFA viewed as a plus.
Required Qualifications
- Bachelor’s Degree
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