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SMBC Group · 3 days ago

Market Risk Analysis & Reporting Team Specialist

New York, NY

Full-time

Hybrid

Senior Level

$131K/yr - $180K/yr

7+ years exp

SMBC Group is a top-tier global financial group offering a diverse range of financial services. The Vice President for the Daily Market Risk Analysis & Reporting Team will analyze and monitor Market Risk reports, provide commentary, and support risk reporting processes.

AdviceBankingFinancial Services

H1B Sponsor Likely

Responsibilities

Performs Market Risk analysis and monitoring tasks for internal stakeholders

Provides analysis and commentary explaining changes in Market Risk report results

Familiarity with ‘new products’ risk factors onboarding, testing, and implementation processes to support business growth

Drives enhancements to improve risk reporting aggregation and reporting processes

Supports preparation of risk committee meeting materials for internal stakeholders

Provides regular status updates to management and escalates issues timely, as necessary

Ensures compliance with Market Risk reporting documents

Qualification

Market Risk analysisFinancial products knowledgeSQLVBAPythonRPowerBiData aggregation databasesBasel regulatory knowledgeAnalytical skillsCommunication skillsTeam player

Required

Bachelor's degree, preferably in finance, business administration, or related field

Recommended years of experience: 7

Basic understanding of financial products and their risks; including, but not limited to, interest rate swaps, swaptions, caps/floors, corporate bonds, CDS, and Treasuries

Strong analytical skills to identify and rectify reporting and monitoring issues effectively

Ability to communicate appropriately at every level of the organization, including risk peers, business partners, and technology teams

Team player that demonstrates and promotes a positive team culture

Preferred

Prior experience in a Market Risk analysis and monitoring role

Understanding of programming languages, such as SQL, Python, R, C++

Familiarity with commonly used databases for data aggregation, such as Microsoft SQL, MySQL, and Oracle

Proficient in VBA and visualization tools such as PowerBi and Powerpoint

Knowledgeable about Market Risk regulatory requirements for Basel 2.5 and Basel III

Benefits

Annual discretionary incentive award

Competitive portfolio of benefits

Company

SMBC Group

Glassdoor3.5

SMBC Group is a top-tier global financial group.

Founded in 1590

New York, New York, USA

10001+ employees

https://www.smbcgroup.com/americas

H1B Sponsorship

SMBC Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

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