Market Risk Associate - Cross Asset

Market Risk Associate – Cross Asset

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We are seeking an Associate to join Market Risk – Portfolio and Model Management group in New York. The successful candidate will help review and manage cross‑asset risk, provide insightful quantitative analysis to senior management, and drive risk reporting/automation. The role offers exposure to diverse products including Rates, Equities, Securitized products, FX, Crypto while working closely with senior stakeholders.

• Analyzing and understanding market risk across cross asset including Rates, Equities, Securitized Products, FX, Crypto.
• Conducting portfolio analysis including what‑if scenarios and risk factor sensitivities.
• Daily review of risk exposures and changes to the portfolio including stress testing and scenario analysis to assess the impact of extreme market events.
• Preparing decks for regulatory submissions, senior stakeholders, senior committees & forums.
• Monitor market trends and identify potential risks arising from market volatility, and economic and geo‑political risk factors.
• Designing and maintaining risk reporting frameworks and model management tools.
• Working closely with front office to assess risk and business strategy, as well as other corporate functions such as RMG, MVG, IT, and Ops.

• 2 to 4 years of relevant experience in Market Risk management, or Risk Methodology, or quantitative analytics, or adjacent front‑office/risk functions.
• Undergraduate or advanced degree in Finance, Mathematics, or a related field.
• Programming ability (Python, SQL) is strongly preferred but not mandatory; familiarity with Bloomberg and Excel VBA.
• Comfort with portfolio analytics, scenario design, impact analysis, and communicating quantitative results to non‑technical stakeholders.
• Knowledge of Basel III/ FRTB concepts and market risk frameworks preferred but not required.
• Attention to detail, strong written and verbal communication, and ability to manage multiple deliverables in a fast‑paced environment.
  
  Team player with strong communication skills, verbal as well as written.

• Associate

• Full‑time

• Finance

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