Market Risk Senior Quantitative Analyst

Drive market risk insights at Central 1 as a Senior Quantitative Analyst. Your expertise in risk analysis, model validation, and financial markets will support informed decision-making.

In this pivotal role, you will lead the measurement and reporting of market risk across diverse portfolios, contributing to Central 1’s mission of empowering credit unions. With a focus on data accuracy, oversight, and compliance, your work is crucial to fostering a robust risk oversight culture. You will analyze significant P&L movements, conduct scenario analyses, and enhance risk standards to ensure adherence to policies.

Key Responsibilities:

• Ensure integrity of market data and reporting accuracy

• Conduct deep-dive P&L analysis and stress testing

• Develop market risk models to enhance monitoring

• Oversee compliance with Board-approved risk limits

• Provide input for ALCO and regulatory reporting

Requirements:

• Bachelor’s in a relevant quantitative field

• 3+ years in market risk or model validation

• Proficient in SQL, VBA, or Python

• Strong analytical skills with attention to detail

• Experience with financial instruments and valuations

Utilize your market risk expertise and analytical skills to strengthen Central 1’s risk management framework.
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