What are the responsibilities and job description for the Market Risk Analyst position at Interactive Resources - iR?
Job Title: Market Risk Analyst
Hybrid Onsite in Jacksonville, FL
Job Summary:
We are seeking a detail-oriented and analytical Market Risk Analyst to join our Risk Management team. The successful candidate will be responsible for identifying, assessing, and monitoring market risks that could impact the organization’s financial performance. This role involves working closely with trading, finance, and compliance teams to ensure effective risk management practices are in place.
Key Responsibilities:
- Monitor and analyze market trends and risks related to interest rates, currencies, commodities, and equities.
- Assess the impact of market movements on the organization’s portfolio and financial stability.
- Develop and maintain risk models and tools to quantify market exposure.
- Prepare regular risk reports and present findings to senior management.
- Ensure compliance with internal risk policies and regulatory requirements.
- Collaborate with cross-functional teams to support business decisions.
Qualifications:
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field.
- Strong analytical and quantitative skills.
- Proficiency in Excel and risk modeling tools; knowledge of programming (e.g., Python, R, VBA) is a plus.
- Familiarity with financial instruments and markets.
- Excellent communication and problem-solving skills.
