Senior Market Risk Analyst
il y a 3 jours
We are seeking a highly skilled Senior Market Risk Analyst to join our team at the National Collegiate Athletic Association (NCAA). As a key member of our Risk Division, you will be responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm, as well as enterprise-wide stress testing.
Key Responsibilities:- Analyze key risks across the Equity Franchise, formulating stress tests, and presenting results to Risk & Trading management.
- Collaborate with Risk Engineering colleagues on the development of new risk measures/stress tests and improvements to existing measures.
- Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities.
- Disseminate information and educate stakeholders through effective and timely communication and collaboration.
- Communicate with senior management and regulators.
- Strong academic record with Bachelor's degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline.
- Proficiency in Excel, Bloomberg, Refinitiv Eikon, and ability to pick up in-house systems.
- Ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally).
Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
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Paris, Île-de-France Engie Temps plein{"title": "Market Risk Analyst", "description": "Join Our Team as a Market Risk AnalystENGIE Global Energy Management & Sales (GEMS) is a leading energy management business that provides energy supply solutions and risk management services to support its clients through their decarbonization journey.We are seeking a talented Market Risk Analyst to join our...
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