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Tier-1 bank, metro location and mid-level analytics role increases applicant density despite niche finance specialization.
Strong trading, structured products, XVA and regulatory expertise required makes cross-industry transfer difficult.
Explicit 5+ years risk analytics experience plus domain tooling and regulatory requirements enforce strict screening.
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Lead and manage complex risk analytics initiatives including business analysis, modeling, and stress testing data aggregation and reporting.
Produce and validate daily P&L and general ledger reconciliations for firm’s trading activities, and support month-end close and balance sheet substantiation.
Drive issue investigation and resolution for P&L discrepancies, collaborate with stakeholders for reporting accuracy, and lead process and control improvements including automation and standardization.
Minimum 5+ years of experience in Risk Analytics or equivalent.
Experience with statistical and financial modeling related to businesses, trading activities, and structured/exotic derivatives.
Proficiency in MS Office (Excel, Access), SQL; experience with data visualization and analytics tools such as Tableau, Alteryx, Power BI.
Work Experience Required: At least 5 years in Risk Analytics or equivalent.
Experienced in strategic process improvement, change management, and regulatory compliance in financial risk environments.
Strong leadership and stakeholder management skills to drive cross-functional team performance and issue resolution.
Deep understanding of Macro, XVA, Structured Products and risk measures with prior exposure to Trading and Structured Products businesses.