- Risk Market Data Analyst responsible for ensuring accurate and timely market data feeds for risk models, regulatory reporting, and capital calculations
- Supports risk management by applying correct market data methodologies and monitoring controls
- Works closely with internal teams and external data vendors to maintain high-quality risk data
Key Responsibilities
- Ensure accurate and timely market data feed to risk models in line with regulatory guidelines
- Assist in preparation of internal and regulatory reports on a weekly, monthly, and quarterly basis
- Produce impact analysis reports following changes to market data
- Support requirements gathering for market data systems used in market and counterparty credit risk
- Provide input on market data platform architecture and data delivery methods
- Maintain controls, risk assessments, and assurance programs to monitor and manage material risks
- Collaborate with auditors and internal stakeholders to ensure regulatory compliance
Required Experience
- At least one year of relevant experience in risk or market data analysis
- Strong understanding of finance concepts, value at risk, and counterparty credit risk
- Experience working with external data vendors and sourcing data
- Familiarity with relevant risk and data applications and software
- Experience producing regulatory reports and interacting with auditors
Education & Certifications
- MBA in Finance (mandatory)
- CFA and/or FRM certifications (advantageous)
