Sr Market Risk Analyst Job
Sr Market Risk Analyst (Job Number: 1306876)
Description
Responsibilities are to support the relationships with senior management, Trading, and Portfolio Management and Asset Liablity Management for bank's Treasury Department. Detailed market analysis and reporting, co-analysis with credit risk colleagues, leading trader and PM meetings, developing limits. Activities related to the drafting and implementation of Risk policies and procedures and internal controls activities primarily for the MMF's. Work closely with Reporting Group to help prepare risk presentations for senior management and Board of Directors, quarterly reporting for financial and regulatory disclosures, and oversee daily risk reporting to senior management of the Company. Market Risk role as liaison between trading staff, management, financial control, quantitative modeling, operations, technology, internal/external audit, and regulatory bodies. Role at this level requires thorough understanding of financial markets, varied trading instruments, and the requirements of regulatory bodies and internal/external auditors. Through collaboration with senior management this role will author MMF Risk Limit Policy in accordance with the risk appetites of the Company. Liaise with internal clients regularly as to the impact of business initiatives, technology issues, operating environment changes, and evolving regulatory reporting requirements. Knowledge of complex trading products and hedging strategies, and collaborating with traders and quantitative staff are an important part of this position. When designing solutions, keeping up to date with evolving regulatory and financial reporting requirements, ever-increasing audit and compliance scrutiny, and familiarity with industry best practices are additional demands. Anomalies in risk need to be investigated in conjunction with reporting group through collaboration with trading staff, operations, technology, and quantitative staff, which requires a high degree of subject expertise in varied disciplines. This position will have an impact on the businesses that it monitors, as those businesses must operate within prescribed risk limits. Through collaboration with our trading businesses, we manage risks that are meaningful to both risk management and business unit management. Our risk management analysis has to be tailored for dissemination to all levels of the organization from the individual trading and PM desk, up through senior management, the Board of Directors, and public financial disclosures. This role requires interactions with varied internal/external, technical and non-technical functions, as well as front-office trading staff and senior management. Having the ability to discuss and negotiate technical requirements and multi-departmental solutions, design and implement innovative efficient auditable processes, and document results for all levels of management, is critical for success in this role. This role will regularly interface with auditors and regulators through requested presentations or informal dialogue.
Qualifications
Qualifications: * BA or BS Degree Required * Masters Degree in Finance or Quant Studies preferred * 5-8 years experience required * Trading, investment banking, investment management experience preferred
Primary Location: United States-USA-PA-Pittsburgh
Internal Jobcode: 30254
Job: Audit/Compliance/Risk
Organization: Risk-HR06016
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