Cross‑Asset Market Risk Associate – Quant Analytics

Nomura; New York (NY); Vor Ort; USD 50.000 - 240.000; Vollzeit

Zusammenfassung

A leading financial services firm is seeking a Market Risk Associate in New York. Ideal candidates will possess 2-4 years of experience in market risk management or quantitative analytics, with solid skills in Python and SQL. The role involves analyzing cross-asset risks, conducting stress tests, dealing with senior stakeholders, and preparing regulatory reports. This position demands strong communication skills and attention to detail, offering a dynamic work environment in finance, with a competitive salary range and full-time employment.

Qualifikationen

• 2 to 4 years of relevant experience in Market Risk management or quantitative analytics.
• Experience with Basel III/FRTB concepts preferred.
• Programming ability (Python, SQL) is strongly preferred.

Aufgaben

• Analyze market risk across cross asset including Rates, Equities, and FX.
• Conduct portfolio analysis and stress testing.
• Prepare reports for regulatory submissions and senior stakeholders.

Kenntnisse

Market Risk Management

Quantitative Analysis

Communication

Portfolio Analytics

Attention to Detail

Ausbildung

Undergraduate or advanced degree in Finance, Mathematics, or a related field

Tools

Python

SQL

Bloomberg

Excel VBA

Jobbeschreibung

A leading financial services firm is seeking a Market Risk Associate in New York. Ideal candidates will possess 2-4 years of experience in market risk management or quantitative analytics, with solid skills in Python and SQL. The role involves analyzing cross-asset risks, conducting stress tests, dealing with senior stakeholders, and preparing regulatory reports. This position demands strong communication skills and attention to detail, offering a dynamic work environment in finance, with a competitive salary range and full-time employment.