Market Risk Tech BA | FRTB, VaR, SQL & Excel

Matlen Silver; Jersey City (NJ); On-site; USD 90,000 - 120,000; Full time

Job summary

Matlen Silver is seeking a mid-senior level professional to perform fundamental reviews of the trading book and support market risk analysis. The role emphasizes VaR analysis, investment reporting background, and strong SQL skills to query large datasets, with Excel as a core tool for analysis.

Candidate should have a solid understanding of market risk concepts and be comfortable working in a fast-paced financial environment on a W2 basis.

Qualifications

• Market risk knowledge (limits, interest rates, general business terminology)
• STRONG SQL (will ask about queries, joins, tables; etc.)
• Excellent knowledge of Excel

Responsibilities

• Perform fundamental review of the trading book.
• Conduct VaR analysis and investment reporting background.
• Assist in market risk capital requirements discussions and related analyses

Skills

SQL

Excel

Market risk knowledge

Job description

Matlen Silver is seeking a mid-senior level professional to perform fundamental reviews of the trading book and support market risk analysis. The role emphasizes VaR analysis, investment reporting background, and strong SQL skills to query large datasets, with Excel as a core tool for analysis.

Candidate should have a solid understanding of market risk concepts and be comfortable working in a fast-paced financial environment on a W2 basis.