Market Risk Analyst

Salary depends on experience
Posted on 10/25/17 by Radhika Arora
Confidential Company
New York City, NY
Staffing & Recruiting
Salary depends on experience
Posted on 10/25/17 Radhika Arora

Our client is looking for a Market Risk Analyst with at least 3 years’ experience for the Market Risk NA Securitized Products Group team. You will be part of a trading floor team covering the North American Securitized Products business. You will integrate into a team that serves as the primary Market Risk Coverage contact.

Responsibilities:

  • Act as a point person for the analysis of the risk sensitivities that measure the risks being taken by the trading desks
  • Measure, monitor, and control the market risk for securitized products, by analyzing portfolios, daily trades and risk sensitivities
  • Communicate a view of risk and profit/loss performance to senior management
  • Understand how risk positions impact balance sheet and RWA usage
  • Liaise with other groups involved with risk taking and measurement
  • Act as a point person for the communication of riskutilizations to the Trading Desk Heads
  • Understand and communicate the full suite of risks Securitized Productsng VAR and Stress Testing on the positions taken by the SecLead improvements in methodologies for computiuritized Products desks
  • Assist in the development of new tools to enhance risk management
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