Associate/AVP, Risk Systems Analyst (Market Risk), Risk Infrastructure
Core
Design and enhance risk system functionality, run enterprise-level market risk calculations, and manage production issues to ensure accurate risk reporting.
Role type
Associate/AVP Risk Systems Analyst (Market Risk)
Builds
Risk measurement capabilities, risk reporting systems, and data validation tools for a sovereign wealth fund.
Domain
Financial Services / Market Risk / Risk Infrastructure
Deliverable
production ML models
Required skills
SQL, database modeling, risk system operation, market risk calculations, data validation, data analytics, AI-assisted automation tools
Preferred skills
Derivatives knowledge, data visualization, emerging technology exploration
Responsibilities
Design and enhance risk system functionality, perform UAT and post-deployment validation, run enterprise-level market risk calculations, manage production issues and batch job failures, investigate system exceptions and data quality issues, review risk outputs for anomalies, maintain system validation tools.
Seniority
Associate/AVP, hands-on IC