Markets Data Risk BAU Controls Analyst
Core
Design, implement, and operate daily or periodic risk data controls to measure risk KPIs, analyze business metrics, and lead issue remediation for Markets Business.
Role type
Lead Risk Analyst (VP level) specializing in 1st Line of Defense data controls
Builds
Automated data analytics controls for market risk, counterparty credit risk, and valuation risk
Domain
Financial Services / Market Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk management, product control, product valuation, data quality issue management, regulatory compliance (Basel SA-CCR, FRTB), stakeholder collaboration, root cause analysis
Preferred skills
Python, SQL, Tableau, CFA/FRM certification
Technologies
Excel, Python, SQL, Tableau
Responsibilities
Design and operate risk data controls to measure KPIs and escalate data quality issues; Execute periodic controls for specific use cases like FRTB and SA-CCR; Drive incremental risk improvements in control effectiveness; Act as SME in market products and risk domain to facilitate decision making; Support regulatory and Internal Audit engagements
Seniority
Senior, hands-on IC with leadership potential
