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Job Purpose and Impact

The Analyst, RMG Market Risk will identify, assess and mitigate risk. In this role, you will do risk management procedures and processes to ensure adherence to policies, and you will contribute to determining potential loss due to market movements.

Key Accountabilities

• Assess and communicate information with regard to business risks with functions across the organization.
• Participate in development and implementation of controls and cost-effective approaches to minimize the organization's risks.
• Contribute to the estimation of the potential financial consequences of a loss occurring.
• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
• Other duties as assigned

Qualifications

Minimum Qualifications

• Bachelor’s degree in a related field or equivalent experience (math, statistics, economics, business, engineering, or similar)
• Minimum of two years’ experience in market risk, data analysis, or financial reporting.
• Fluency in English
• Other minimum qualifications may apply

 Preferred Qualifications

• Ability to collaborate effectively with trading, data, and technology teams.
• Detail-oriented, process-driven mindset focused on accuracy and continuous improvement.
• Experience in any programming language, building and maintaining analytics /dashboards or similar reporting tools.
• Experience in improving reporting processes, data controls, and workflow efficiency.
• Knowledge of market risk metrics such as VaR, sensitivities, and stress testing.

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