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Tier-1 bank brand plus mid-level risk analytics role increases candidate competition.
Finance-specific P&L, XVA and product control expertise makes skills highly industry-specific.
Explicit 5+ years, regulated finance controls, and mandatory technical tools make filters strict.
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Lead complex business analysis and modeling initiatives impacting stress testing and portfolio risk analytics.
Manage rollout of pilot programs derived from predictive models and make decisions on product strategies, data modeling, and risk exposure considering regulatory and compliance requirements.
Produce and validate daily P&L and reconcile general ledger; investigate and resolve issues; support month-end close; prepare management reports and audit/regulatory materials.
At least 5 years of experience in Risk Analytics or equivalent through work experience, training, military experience, or education.
Proficiency with advanced MS Office, SQL, Tableau, Alteryx, Power BI (implied requirement from desired qualifications).
Experience in P&L production, controls, and reconciliation in a trading environment (explicit job expectations).
Work Experience Required: 5+ years in Risk Analytics or equivalent. Notice Period: Not explicitly mentioned in the JD.
Experienced in supporting Trading and Structured Products businesses with deep understanding of Macro, XVA, and structured derivatives risk measures.
Capable of strategic process improvement, change management, and leading cross-functional teams under regulatory constraints.
Strong collaborator able to partner with Front Office, Middle Office, Risk, Technology, and Control teams to resolve complex issues and improve controls.