Market Risk Analyst & Reporting Team Specialist jobs in United States
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HW3 · 1 week ago

Market Risk Analyst & Reporting Team Specialist

positionNew York, United States
timeFull-time
remoteHybrid
senioritySenior Level
money$131K/yr - $180K/yr
date7+ years exp

HW3 is seeking a Market Risk Analysis & Reporting Team Specialist (VP) to join their Daily Market Risk Analysis & Reporting Team within the Enterprise Risk Stripe of the Risk Management Department. The role focuses on analyzing and monitoring market risk reports, providing insights, and enhancing reporting processes while ensuring compliance with regulatory requirements.

RecruitingStaffing Agency
Hiring Manager
Jamie-Lee McCallum
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Responsibilities

Perform market risk analysis and monitoring tasks for internal stakeholders
Provide commentary explaining changes in market risk report results
Support onboarding, testing, and implementation of new product risk factors
Drive enhancements to improve risk reporting aggregation and processes
Prepare materials for risk committee meetings and internal stakeholders
Provide regular status updates to management and escalate issues as necessary
Ensure compliance with market risk reporting documentation

Qualification

Market risk analysisSQLPythonVBAPower BIFinancial products knowledgeBasel regulatory knowledgeAnalytical skillsCommunication skillsTeam player

Required

Approximately 7 years of experience in market risk analysis and monitoring
Bachelor's degree in Finance, Business Administration, or related field
Basic understanding of financial products and their risks (interest rate swaps, swaptions, caps/floors, corporate bonds, CDS, Treasuries)
Familiarity with databases such as Microsoft SQL, MySQL, and Oracle
Proficiency in VBA and visualization tools (Power BI, PowerPoint)
Knowledge of Basel 2.5 and Basel III regulatory requirements
Strong analytical skills to identify and resolve reporting and monitoring issues
Excellent communication skills across all organizational levels
Team player with a positive, collaborative mindset

Preferred

Prior experience in market risk reporting roles
Knowledge of programming languages (SQL, Python, R, C++)

Benefits

Discretionary incentive awards
Comprehensive benefits package

Company

HW3

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Glassdoor3.0
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HW3 is a global recruitment consultancy that offers staffing and recruitment services within regulated industries.
dateFounded in 2011
location
London, England, GBR
people-size51-200 employees
web-link
https://www.hamlynwilliams.com/

Funding

Current Stage
Growth Stage
Total Funding
$7M
Key Investors
Meraki Capital
2024-07-30Series Unknown· $7M

Leadership Team

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Nick Vaughan
Founder & CEO
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Mark DePanfilis
Client Growth Partner
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Company data provided by crunchbase