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Market Risk Quantitative Analytics Associate
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Full-time
- Market Risk performs oversight of the Fixed Income, Equities, Foreign Exchange and Interest Rate and Commodity Derivatives trading activity throughout the bank and broker-dealer.
- The team performs a broad range of analysis and produces trading risk analytics to support the Market Risk function, including monitoring and evaluating risks affecting current or anticipated capital, valuation, profit & loss (P&L), Value-At-Risk (VaR) and Counterparty Credit Risk (CCR).
- Market Risk team also has an oversight function for Corporate Treasury activities.
- Work with senior members of the team on monitoring market risk limits and developing analyses of portfolio and risk dynamics
- Degree in finance, mathematics, statistics, economics, or other quantitative field
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