Markets Data Risk - Senior Analyst - Assistant Vice President

• Implement and operate daily or periodic risk data controls to measure risk KPIs, analyze business metrics, escalate data quality issues in a timely and well-articulated manner, and lead issue remediation
• For one or more use cases (e.g. FRTB, SA CCR etc.) – execute specific set of markets data risk controls periodically to calculate business KPIs as well as identify opportunities for control enhancements as per markets business priorities and regulatory requirements
• Through application of knowledge of markets products and associated risks, drive continual and incremental risk improvements in control KPIs and effectiveness with ultimate objective to quantify and mitigate data risk for markets business
• Use “design mindset” to understand the root cause of DQ issues impacting business and risk KPIs to propose remediation in alignment with end-to-end data flows and target state solutions
• Articulate value-add business solutions in collaboration with markets and risk management stakeholders to facilitate decision making process
• Support senior leads in regulatory and Internal Audit engagements to identify necessary corrective actions and facilitate remediation, ensuring timely delivery

• 5+ years of experience in relevant fields of Market Risk Management, Product Control or product valuation specialist with First Line and/or Second Line experience or in an associated consulting role
• Prior experience with designing and monitoring key controls in a markets trading environment with demonstrated understanding of capital market products and risk processes
• Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
• Strong problem solving with hands-on analytics data skills
• Excellent oral and written technical communications skills with the ability to interact effectively at all levels, develop strong partnerships across the organization, and present complex information clearly to senior stakeholders
• Must be proficient with Excel, use of Python, SQL, Tableau, and other digital tools is a plus
• Ability to handle complexity, ambiguity and a fast changing, often demanding work environment
• Bachelor’s/University degree or equivalent experience, Master degree a plus

CFA, FRM or related certification is plus