Market Risk Data Analytics Specialist (2)
Tasks
- Analyze market risk metrics VaR stress testing sensitivities PnL exposures Greeks
- Automate reporting using VBA and SQL
- Develop AI enabled analytics documentation and governance
- Develop market risk reporting tools
- Evaluate AI machine learning analytics use cases
- Investigate data quality issues in risk and reporting data
- Maintain data lineage and control documentation
- Partner with technology teams for data modernization
- Perform data validation and reconciliation
- Support model monitoring and back testing
Perks/Benefits
- 401k matching
- Disability insurance
- Healthcare (Medical Dental Vision)
- Paid Holidays
- Paid vacation
- Parental leave
Skills/Tech-stack
Back Testing | C Sharp | Dashboard Development | Data Governance | Data Lineage | Data Quality | Data Reconciliation | Data Validation | Excel | Generative AI | Language Processing | Limit Monitoring | Machine Learning | Natural Language | Natural Language Processing | Power BI | Prompt engineering | Python | Report Automation | Risk Analytics | Risk Reporting | SQL | Stress Testing | Tableau | VAR | VBA
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science | Master of Arts | Master of Science | PhD
Roles
Analyst | Data Analyst | Market Risk Data Analyst | Risk Analyst | Risk Data Analyst
Regions
Countries
States
Cities
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