Risk Management-Market Risk VaR & Capital Group - Analyst
New York, NY, United States
USD 165K-215K (estimate) Entry-level Full Time
Tasks
- Analyze RWA inputs and outputs
- Analyze VaR stress VaR IRC CRM and standardized specific risk
- Calculate market risk RWA
- Deliver RWA for regulatory reporting
- Identify operational risks and improve process efficiency
- Implement Basel market risk rules
- Oversee capital measure controls
- Perform scenario and impact quantification
- Streamline market risk processes and controls
- Support CCAR and resolution and recovery reporting
- Support ad hoc market risk initiatives
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Alteryx | Basel III | Basel framework | Capital adequacy | Comprehensive Risk Measure | Derivative products | Excel | FRTB | Incremental Risk Charge | Python | Risk Weighted Assets | Standardized Specific Risk | Stress Testing | Tableau | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Regions
Countries
States
Cities
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