Market Risk Tech BA *W2 Only*

Matlen Silver; Jersey City (NJ); In loco; USD 90.000 - 120.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

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

Mansioni

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

Conoscenze

SQL

Excel

Market risk knowledge

Descrizione del lavoro

***Due to client requirements this role is only open to W2 candidates***

Job Summary:

Fundamental Review of the Trading Book

What is the difference between a trading book and a banking book? Short-term trading vs intended held-to-maturity etc

What are the 2 primary methodologies used to calculate market risk capital requirements under FRTB? Standardized Approach vs Internal Model Approach

Market risk knowledge (limits, interest rates, general business terminology)

• VaR analysis
• Investment reporting background (does not need someone with compliance / KYC reporting)
• STRONG SQL (will ask about queries, joins, tables; etc.)
• Excellent knowledge of Excel
• Mid-senior level

Matlen Silver is an Equal Opportunity Employer and considers all applicants for all positions without regard to race, color, religion, gender, national origin, age, sexual orientation, veteran status, the presence of a non-job-related medical condition or disability, or any other legally protected status.

If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at email and/or phone at: [e-mail] // 908-393-8600