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Reporting & Governance Sr. Analyst

Jersey City, New Jersey;

Job Description:

Market Risk management serves as independent risk oversight of the Firm’s trading activities across the various trading desks and trading portfolios. The Global Market Risk Portfolio Analysis team within Market Risk is responsible for the implementation and management of cross-product processes and analysis to support the Global Markets business and senior Risk management. Associates on the team develop an understanding of all of the company’s major trading lines, and develop expertise in risk management practices. Associates on this team become the subject matter experts on some of Market Risk’s most critical and high visibility projects and processes. Additionally, associates on this team also are heavily engaged in driving the future of technology used to support market risk activity at the company and have many opportunities to drive change within the organization.

Candidates will be matched with the best fit across the available roles within the organization. Seniority of role will depend on the skills and experience of the candidate. Roles are open in both our Charlotte, North Carolina office located in Uptown Charlotte and our Jersey City office, located directly across the street from the Newport path station.

The primary work groups in this area are:

  • Analysis: Roles in the group analyze the output of various market risk measures to ensure they are well understood. This includes modelled outputs such as Value-at-Risk and Incremental Risk Charge as well hypothetical stress scenario analysis.
  • Governance: Roles in this group executes critical processes that must perform as expected. Key examples include the overall governance and monitoring of over 7,000+ limits used as a primary control on market risk throughout the organization as well as serving as subject matter experts in key regulatory processes for market risk such as modelled capital and CCAR.
  • Production: Roles in this group are responsible for ensuring risk data is available to senior executives accurately and timely. A key example of this involves the daily reporting of key portfolio metrics as well as the ongoing enhancements to our technology platforms

Position Overview

Specific tasks vary by role, but could include:

  • Perform variance analysis and serve as subject matter expert for BAU and stress metric outcomes
  • Develop and adhere to policy requirements, both policies written by our immediate team as well as throughout the bank
  • Field extensive ad-hoc questions from regulators, internal senior risk leaders, and audit partners
  • Provide ongoing support for strategic initiatives by serving as the voice of the business and driving requirements 
  • Perform ongoing reporting, control adherence, and monitoring on our processes
  • Contribute to the development of the global risk team and to the positive work environment

Required Job Skills

  • High level of attention to detail, with proven ability to produce quality work with low margin of error
  • Ability to aggregate and synthesize complex data from multiple sources
  • Intellectually curious with the ability to investigate and develop root cause analysis for portfolio changes
  • Adept at communication with ability to influence co-workers across our global team and all levels of the organization
  • Effective time management skills, with the ability to manage multiple high priority deliverables simultaneously
  • Strong team player able to transition between contributing individually and collaborating on team projects

Desired Job Skills

  • Experience with regulatory reporting, regulatory exams, and/or audit
  • Basic experience with Python, SQL, or other similar languages
  • Experience in a trading / market risk related field, with at least a basic understanding of the risks arising from traded products/the greeks/etc
  • Bachelor’s degree in quantitative disciplines such as mathematics or statistics preferred

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Market Risk management serves as independent risk oversight of the Firm’s trading activities across the various trading desks and trading portfolios. The Global Market Risk Portfolio Analysis team within Market Risk is responsible for the implementation and management of cross-product processes and analysis to support the Global Markets business and senior Risk management. Associates on the team develop an understanding of all of the company’s major trading lines, and develop expertise in risk management practices. Associates on this team become the subject matter experts on some of Market Risk’s most critical and high visibility projects and processes. Additionally, associates on this team also are heavily engaged in driving the future of technology used to support market risk activity at the company and have many opportunities to drive change within the organization.

Candidates will be matched with the best fit across the available roles within the organization. Seniority of role will depend on the skills and experience of the candidate. Roles are open in both our Charlotte, North Carolina office located in Uptown Charlotte and our Jersey City office, located directly across the street from the Newport path station.

The primary work groups in this area are:

  • Analysis: Roles in the group analyze the output of various market risk measures to ensure they are well understood. This includes modelled outputs such as Value-at-Risk and Incremental Risk Charge as well hypothetical stress scenario analysis.
  • Governance: Roles in this group executes critical processes that must perform as expected. Key examples include the overall governance and monitoring of over 7,000+ limits used as a primary control on market risk throughout the organization as well as serving as subject matter experts in key regulatory processes for market risk such as modelled capital and CCAR.
  • Production: Roles in this group are responsible for ensuring risk data is available to senior executives accurately and timely. A key example of this involves the daily reporting of key portfolio metrics as well as the ongoing enhancements to our technology platforms

Position Overview

Specific tasks vary by role, but could include:

  • Perform variance analysis and serve as subject matter expert for BAU and stress metric outcomes
  • Develop and adhere to policy requirements, both policies written by our immediate team as well as throughout the bank
  • Field extensive ad-hoc questions from regulators, internal senior risk leaders, and audit partners
  • Provide ongoing support for strategic initiatives by serving as the voice of the business and driving requirements 
  • Perform ongoing reporting, control adherence, and monitoring on our processes
  • Contribute to the development of the global risk team and to the positive work environment

Required Job Skills

  • High level of attention to detail, with proven ability to produce quality work with low margin of error
  • Ability to aggregate and synthesize complex data from multiple sources
  • Intellectually curious with the ability to investigate and develop root cause analysis for portfolio changes
  • Adept at communication with ability to influence co-workers across our global team and all levels of the organization
  • Effective time management skills, with the ability to manage multiple high priority deliverables simultaneously
  • Strong team player able to transition between contributing individually and collaborating on team projects

Desired Job Skills

  • Experience with regulatory reporting, regulatory exams, and/or audit
  • Basic experience with Python, SQL, or other similar languages
  • Experience in a trading / market risk related field, with at least a basic understanding of the risks arising from traded products/the greeks/etc
  • Bachelor’s degree in quantitative disciplines such as mathematics or statistics preferred

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21039794

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Taylor Pitre

Referral Bonus:

0