Vice President, Market Risk Analyst

Full Time

Financial Holdings Client

Office Status: Hybrid


  • The job involves assisting the Legal Entity Market Risk Manager with US Regulatory matters and Market risk management of US legal entities
    • Daily market risk monitoring of exposures (VaR, Capital, Sensitivities and Stress) across rates, credit, equities, and securitized products
    • Engage with other risk departments (Credit Risk, Regulatory Risk, Operational Risk, Internal Audit) regarding all legal entity risk issues
    • Work with senior risk managers globally to manage market risk guideline and limit utilizations
    • Preparation of Market Risk Governance presentations for regulatory bodies.
    • Participate in strategic projects in Market Risk (Requirements, UAT, Prototyping)
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