Market Risk Governance Analyst – Volcker Program

Responsibilities

• Support Market Risk Governance and Volcker Program activities, contributing to the execution of a strong second line governance framework.
• Partner with Market Risk team members to assist with governance, reporting, and cross-functional coordination.
• Assist in review and challenge processes related to Market Risk and Volcker Program activities, including limit monitoring and reporting, limit overage tracking and escalation support, issues management and remediation tracking, Enterprise Compliance Risk Assessment (ECRA), risk and control self‑assessments (RCSA), and model/tool governance coordination.
• Support maintenance and enhancement of governance processes, policies, procedures, and reporting routines.
• Assist in preparation and coordination of materials for senior management committees and governance forums.
• Participate in working groups and cross‑functional initiatives to evaluate market risk impacts.
• Build working relationships with Trading, Treasury, Compliance, Operations, Finance, Technology, Model Risk, and Audit teams.
• Support regulatory exams, internal reviews, and audit engagements by gathering information and assisting with responses.
• Help identify process improvement opportunities and support implementation of solutions.
• Contribute to enterprise and business‑line initiatives impacting Market Risk, including new activities and regulatory changes.
• Support BTIG integration efforts, including governance processes, reporting, and coordination activities.
• Assist with project work streams and support team priorities as needed.

• Bachelor's degree, or equivalent work experience
• Typically more than six years of applicable experience
• Degree in Accounting, Finance, Economics, Business, or related field
• Experience in market risk, risk management, capital markets, or trading support
• Basic understanding of market risk frameworks and governance practices
• Familiarity with capital markets products (fixed income, derivatives, FX)
• Strong organizational and analytical skills
• Ability to work in a team environment and support multiple priorities
• Effective communication and stakeholder coordination skills
• Experience with regulatory, audit, or control functions is a plus
• Exposure to Volcker Rule, governance frameworks, or risk/control processes preferred

• Market risk
• Risk management
• Capital markets
• Trading support
• Governance frameworks
• Risk/control processes
• Limit monitoring
• Regulatory compliance
• Enterprise Compliance Risk Assessment
• Risk and Control Self‑Assessments

• Organizational skills
• Analytical skills
• Teamwork
• Communication skills
• Stakeholder coordination
• Process improvement
• Cross‑functional collaboration
• Problem‑solving
• Project management
• Relationship building