Market Risk Analyst at Rbc
New York, United States — full-time
Job Description What is the opportunity? The GRM Market Risk group provides independent and effective monitoring, control, and communications on the nature and extent of all material market risk and ensures the implementation and compliance with risk management policies and procedures. The new hire will join as a junior member of the GRM team that is responsible for the oversight of equities market risk in New York with primary responsibilities and other key aspects of the job defined in the following sections. What will you do? Risk Oversight and Analytics Help provide risk oversight for the equity derivatives trading businesses . Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements. Development of the risk infrastructure. Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives. Review significant transactions to help facilitating business and ensure proper risk controls. Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management. Risk Measurement Play a lead role in enhancing the GRM risk systems, focused on derivatives business lines. Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns. Analytics Examine trends in large sets of data using advanced statistical and econometric techniques to draw conclusions related to limits and approvals. What do you need to succeed? Must-have MS/MA, MBA or BS/BA with emphasis in finance, economics or a quantitative discipline Knowledge of financial markets that demonstrates an interest in the subject matter Preferred to have strong technology experience ideally with Python and familiarity with SQL Preferred to have knowledge of equity derivatives products Ability to handle and prioritize a significant and diverse workload, with strong attention to detail Ability to communicate clearly to key relationship contacts What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program include competitive compensation and flexible benefits, such as 401(k) program with company-matching contributions, health, dental, vision, life, disability insurance, and paid-time off. Leaders who support your development through coaching and managing opportunities. Ability to make a difference and lasting impact. Work in a dynamic, collaborative, progressive, and high-performing team. Opportunities to do challenging work. Opportunities to build close relationships with clients. The expected salary range for this particular position is $85,000-$145,000 (New York), depending on your experience, skills, and registration status, market