Markets Product Control Specialist Operator
Multiple positions available. Assess and monitor market risks in compliance with the banks risk appetite and internal policies. Regularly review exposures and follow up on limit breaches and excesses. Conduct portfolio analysis and report findings to senior management. Analyze and comment on daily and monthly P&L and risk metrics. Provide insight into the P&L drivers and income attribution of trading desks. Develop and maintain strong working relationships with trading desks to understand their business strategies and client activities. Analyze desk sensitivities to key market risk factors and ensure alignment with firm-wide risk appetite. Contribute to transversal and regulatory initiatives, including project workstreams and methodology updates. Collaborate with technology and engineering teams to enhance reporting tools and automate processes. Provide insights on local market dynamics, product trends, and client behavior specific to the US region. Participate in the definition and validation of global risk policies and methodologies from a US market perspective. Identify and escalate new or evolving risks and contribute to improvements in risk measurement frameworks. Prepare materials for the Monthly Risk Management Committee and contribute to global group reporting. Maintain strong relationships with local management, support functions, auditors, and regulators. Partial telecommuting permitted; on-site at 245 Park Ave., New York, NY 10167 when not telecommuting. Salary: $188,178 - $240,000 per year. MINIMUM REQUIREMENTS: Bachelors degree or U.S. equivalent in Electronic Engineering, Financial Engineering, Mathematics, Finance, or related field, plus 5 years of professional experience as a Market Risk Analyst, Credit Risk Analyst or any occupation, job title, position in financial markets, product control, or risk. In lieu of a Bachelor's degree plus 5 years of experience, the employer will accept a Master's degree or U.S. equivalent in Electronic Engineering, Financial Engineering, Mathematics, Finance or related field, plus 3 years of professional experience as a Market Risk Analyst, Credit Risk Analyst or any occupation, job title, position in financial markets, product control, or risk. Must also have the following: 3 years of professional experience in financial products (including Fixed Income and Equity Derivatives); 3 years of professional experience utilizing P&L reporting, risk attribution, and income decomposition; 3 years of professional experience with market risk concepts and capital markets infrastructure; 3 years of professional experience utilizing regulatory frameworks (including Basel and FRTB); 3 years of professional experience utilizing programming skills including Python, VBA, and SQL for data analysis and process automation; and 3 years of professional experience working with senior stakeholders. Please email resume to: [email protected]. Must specify Ad Code ICDM in the subject line.
Recommended Jobs
Logistics Coordinator
Qualifications • Ability to multi-task and handle high volume of workload • Effective communication and interpersonal skills- written and verbal • Exceptional attention to detail and great organi…
HSSE/QA Management Advisor/Project Management
HSSE: Responsible for the implementation and overall HSSEQ initiatives of the organization to ensure the safety and well-being of employees as well as designing, directing, administrating and oversee…
Job Offer: Instructional Accessibility Specialist
Instructional Accessibility Specialist The Instructional Accessibility Specialist will be a member of the design team in the Instructional Design and Development (IDD) unit at Excelsior University.…
AVP/VP, Portfolio Manager, External Managers - Equities
GIC is one of the world’s largest investors and sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset class…
Primary Care Physician Assistant
Primary Care Physician Assistant - Bronx, NY (#1024) Medical, Dental, and Vision insurance Flexible Spending Account Paid Time Off, Retirement Savings Commuter Benefits program Visa Spo…
Job Opportunity: Administrative Staff
I'm with the Band! Administrative Staff Administrative Staff opening at John Keal Music!John Keal Music specializes in school band and orchestra sales and service. Established in 1930, we h…
Sr. Application Developer
Job Description Insight Global is seeking a Sr. Application Developer to join an innovative international law firm client in NY. This individual will be responsible for contributing to the deve…
Administrative Assistant / Personal Assistant
We are a commercial design, development and production company that has been in business for 30+ years and we are seeking a full time and part time Administrative Assistant / Personal Assistant…
Services - Summer Analyst Program, New York City - US, 2026
You’re the brains behind our work. You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your …
Sr. Director, Software Engineering - Enterprise Data Storage and Consumption Platforms
Overview Sr. Director, Software Engineering - Enterprise Data Storage and Consumption Platforms Capital One is seeking a Senior Director, Software Engineer to work in our Enterprise Data Stora…