Senior Market Risk Reporting Analyst

About the role

Create and keep up market risk reporting that supports risk management work, making sure risk information is accurate, delivered on time, and meets regulatory requirements.

Requirements

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field

• 3+ years of experience in market risk reporting or a similar risk analytics role

• Strong understanding of market risk concepts, instruments, and regulatory frameworks

• Proficiency in Excel, SQL, and risk reporting systems

• Strong analytical and problem-solving skills with keen attention to detail

• Good communication skills and ability to work to tight deadlines

Responsibilities

1. 1

   Put together daily, weekly, and monthly market risk reports for internal and regulatory use

2. 2

   Look at market risk exposures, covering VaR, stress testing, and sensitivity analysis

3. 3

   Check risk data and keep it consistent across reporting systems and source systems

4. 4

   Back regulatory reporting needs and answer internal and external audit questions

5. 5

   Spot and roll out improvements to reporting processes, controls, and automation

6. 6

   Work with risk management, trading, and finance teams to sort out data discrepancies