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Market Risk Analyst Responsibilities and Duties

Oversee and report risk metrics to senior management.

Support risk reporting production by Market Risk Reporting & Analytics team.

Review and approve new products, businesses and trading strategies.

Evaluate pricing and valuation models suitability within business context.

Immerse in global capital markets to forecast emerging risks.

Analyze financial statistical data quantitatively and qualitatively.

Conduct statistical analysis with data and present findings.

Conduct market risk and credit risk measurement for trading portfolios.

Support policy specialist and risk review teams.

Manage and operate risk management systems.

Conduct model variation exercises for Market Risk Measurement.

Comply with SLA for delivery of risk reports.

Assess risk management systems problems and comply with market risk policies.

Oversee limits usage, excesses and risk procedures.

Understand global risk IT tools and study NY Market Risk Group integration.

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