Senior Market Risk Analyst – Hybrid Role

Lincoln Financial Group; Radnor (Delaware County); Hybrid; USD 120,000 - 193,000; Full time

Benefits offered by this job

Tuition assistance program

Employee assistance program

Leadership development and virtual培训

Job summary

Lincoln Financial Group is seeking a market risk leader to build independent reporting on liability attribution, hedge programs and risk mitigation. You will review strategies, prepare risk opinions for leadership, and analyze risk across equity, rates and volatility to inform management decisions.

With 5–7+ years in market risk, strong programming (Python/SQL) and data viz skills are essential. This hybrid role offers collaboration across ERM teams and exposure to capital and liquidity

Qualifications

• Bachelor’s degree in Finance, Mathematics, Actuarial Science, or a related field.
• 5-7+ years in market risk management, financial analysis, or related field.
• Strong programming and data-analysis capabilities.
• Experience in second line market risk oversight is a plus.

Responsibilities

• Build independent market risk reporting (liability attribution, performance attribution, hedge programs, risk mitigation).
• Review changes to risk mitigation strategy and prepare risk opinions for leadership.
• Analyze market risk across equity, rates, and volatility; report residual and emerging risks.
• Maintain market risk policy, limits, and governance documents.
• Prepare materials for market risk committees to support decisions.
• Collaborate with ERM teams when market risk intersects liquidity, counterparty capacity, and capital.
• Provide thought leadership on risk mitigation approaches as markets and rules change.

Skills

Programming

Data visualization

MS Office

Communication

Analytical ability

Attention to detail

Team collaboration

Education

Bachelor’s degree

Master’s or certifications (CFA/FRM/FSA/CQF)

Tools

Python

VBA

SQL

Tableau

PowerBI

Excel

Job description

Lincoln Financial Group is seeking a market risk leader to build independent reporting on liability attribution, hedge programs and risk mitigation. You will review strategies, prepare risk opinions for leadership, and analyze risk across equity, rates and volatility to inform management decisions.

With 5–7+ years in market risk, strong programming (Python/SQL) and data viz skills are essential. This hybrid role offers collaboration across ERM teams and exposure to capital and liquidity