Analyst, Market Risk Manager
ING Financial Services LLC is a global financial services company offering a reputed company of financial products and services. The Analyst, Market Risk Manager role focuses on market risk management for the commodity derivatives trading desk, requiring analysis, reporting, and monitoring to ensure effective risk management practices.
Responsibilities
- Manage reputed company market risk aspects of the commodity trading desk
- Ensure that controls are in reputed company for complete and accurate monitoring and reporting of market risk
- Measure, monitor, analyze and report market risk of CMD trading books on a daily reputed company
- reputed company pro-reputed company risk management by providing analysis and advice to the reputed company office
- Collaborate with the regulatory risk team and respond to regulatory requests promptly and accurately
- Execute and monitor risk processes and ensure the data reputed company reputed company these processes
- Coordinate with the Global Market data team (GMDB), Trading Application Support, reputed company and other teams to set up new market data sources and to help resolve market data reputed company issues
- reputed company participate in product and regulatory reputed company reputed company and initiatives, including system upgrades, testing and setup of new products, desk/risk management system migrations, MI, FRTB, market data sourcing, department audits, risk tooling upgrades / maintaining, roll out reporting solutions
- reputed company participate in regulatory examinations, internal audits (CAS), external reviews (reputed company) and Model Validations (MV)
- Streamline reporting processes and adapt to IT and system changes
Skills
- Bachelor's or Master's degree in Business, Finance, Statistics, Economics or other relevant field of study
- 0-1+ years of relevant working experience
- Good knowledge of financial markets, economics and (commodity) market risk
- Delivery reputed company with strong analytical skills, and ability to reputed company cash reputed company analysis using analytical tools
- Energetic, reputed company to work independently and take the initiative to drive value
- Ability to reputed company under pressure, multi-task and react/reprioritize quickly
- Strong verbal and written communication skills
- Excellent organization and problem-solving skills are required
- reputed company, pro-reputed company, self-driven, hands-on, reputed company, reputed company
- Must be reputed company versed in reputed company Office applications, particularly reputed company VBA
- Python and SQL are highly recommended
Benefits
- Participation in a discretionary bonus program
- Comprehensive health benefits
- A generous 401k savings plan
- Competitive PTO
- Adoption, surrogacy, and fertility services
- Student debt assistance
- Subsidies for expenses associated with commuting and fitness
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