Market Risk Business Analyst

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

Our client is seeking consultants to work as a Market Risk - BA with previous experience in timeseries data for stress testing and capital analysis

• Design and implement new stress scenarios aligning to bank’s risk appetite
• Involved in Scenario expansion, evolution and productionizing stress testing results
• Conduct capital impact assessments
• Identify opportunities to streamline data flows, automation and analytical tooling
• Lead initiatives to improve e2e execution of stress testing cycles

Support development of new metrics or dashboards

Qualification/Desired Skills-

• Experience in market risk, capital analytics, time series data analytics, stress testing
• Previous experience of working on python, R and SQL.
• Ability to navigate systems, data analytics and identify discrepancies.
• Very good communication skills, fast learner and team player
• Undergraduate degree and Postgraduate in MBA or Finance

Salary - $120k base OR $80-90 P/H C2C

Seniority Level

• Associate

Employment Type

• Full-time

Job Function

• Other

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