Market Risk Data Analyst

Key Responsibilities:

• Market Risk Analytics & Reporting: Prepare time-sensitive analytics, visualizations, and reports for Spread Products, Commodities, Equities, and XVA risk managers, senior management, and regulators.
• Data Management: Acquire, validate, and ensure completeness and consistency of market risk management data.
• Risk Expertise: Develop in-depth knowledge of market risk metrics, governance, and infrastructure across asset classes.
• Insights & Decision Support: Leverage data to provide actionable insights for management and support audits, stress testing, and ad hoc queries.
• Process Improvement: Identify and implement opportunities to enhance reporting efficiency and production processes.
• Issue Resolution: Investigate and resolve issues related to data quality, limit excesses, and operational challenges.
• Cross-Team Collaboration: Build strong relationships with Risk Management, Business Units, and other control functions.
• Project Leadership: Lead initiatives, resolve complex operational issues, and represent the team in cross-functional projects.

Key Qualifications:

• Educational Background: Bachelor’s or Master’s degree in Science, Engineering, Finance, Economics, or a related analytical field.
• Experience: 3 years in risk management, data analytics, or a related role.
• Technical Skills:
• Advanced Microsoft Excel and Access.
• Experience with Tableau, Power BI, or other visualization tools.
• Coding and handling large datasets (preferred).
• Strong data, analytics, and database management skills.
• Finance Knowledge: Understanding of financial markets, risk metrics, and governance.
• Soft Skills: Strong communication, organizational, and interpersonal abilities.
• Work Ethic: Team-oriented with excellent problem-solving and leadership skills.

“Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of – Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans.”