Market Risk Analyst: Stress Testing & Data Analytics

Crisil; United States; On-site; USD 80,000 - 90,000; Full time

Job summary

A financial services firm is seeking a Market Risk - BA consultant in the New York City area. This role involves designing and implementing stress scenarios, conducting capital impact assessments, and improving automation in data flows. Candidates should have experience in market risk, capital analytics, and relevant programming languages such as Python and SQL. A strong educational background including an undergraduate degree and a postgraduate degree in MBA or Finance is required. Competitive salary offered at $120k base.

Qualifications

• Experience in market risk and capital analytics is essential.
• Familiarity with time series data analytics and stress testing required.
• Proven skills in Python, R, and SQL will be beneficial.

Responsibilities

• Design and implement new stress scenarios for risk assessment.
• Conduct capital impact assessments and streamline data flows.
• Support the development of new metrics and dashboards.

Skills

Market risk

Capital analytics

Time series data analytics

Stress testing

Python

R

SQL

Data analytics

Communication

Team player

Education

Undergraduate degree

Postgraduate in MBA or Finance

Job description

A financial services firm is seeking a Market Risk - BA consultant in the New York City area. This role involves designing and implementing stress scenarios, conducting capital impact assessments, and improving automation in data flows. Candidates should have experience in market risk, capital analytics, and relevant programming languages such as Python and SQL. A strong educational background including an undergraduate degree and a postgraduate degree in MBA or Finance is required. Competitive salary offered at $120k base.