Market Risk Analytics & AI Automation Specialist

U.S. Bank; Charlotte (NC); On-site; USD 132,000 - 156,000; Full time

Benefits offered by this job

Healthcare

Life insurance

Disability

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Job summary

U.S. Bank is seeking a Market Risk Data Analytics Specialist to support risk management through data analysis, reporting automation, and AI-enabled analytics. You will partner with Market Risk, Front Office, Technology, Finance, and Model Risk to improve accuracy, transparency, and auditability of market risk reporting.

The role requires advanced Excel/VBA/SQL skills, and experience with Python or R for analytics and automation, as well as strong communication with stakeholders.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, CS, Engineering, Data Science, or related analytical discipline.
• Minimum of five years of experience in financial services, market risk, or related analytics.
• Strong knowledge of VaR, stress testing, P&L, risk factor movements, limit monitoring, back-testing, and data quality controls.
• Advanced Excel, VBA, SQL, and ability to build/maintain automated reporting tools.

Responsibilities

• Develop, maintain, and enhance market risk reporting tools, dashboards, data extracts, and validation processes.
• Automate recurring market risk processes using VBA, SQL, Excel, Python to improve controls and reporting consistency.
• Analyze market risk data including VaR, stress testing, sensitivities, P&L, and risk factor movements.
• Support data lineage, validation, and governance documentation for audit and regulatory reviews.

Skills

Advanced Excel

VBA

SQL

Python

R

Power BI

Tableau

Data analytics

Education

Bachelor's degree in Finance or related

Tools

RiskMetrics

Bloomberg

Calypso

Murex

Adenza

Data warehouses

Job description

U.S. Bank is seeking a Market Risk Data Analytics Specialist to support risk management through data analysis, reporting automation, and AI-enabled analytics. You will partner with Market Risk, Front Office, Technology, Finance, and Model Risk to improve accuracy, transparency, and auditability of market risk reporting.

The role requires advanced Excel/VBA/SQL skills, and experience with Python or R for analytics and automation, as well as strong communication with stakeholders.