Market Risk BA
Matlen Silver
Market Risk Business Analyst
The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.
Location: Jersey City, NJ
Duration: 18-Month Contract
Level: Mid-Senior Level
Position Overview
We are looking for a Market Risk Business Analyst to support ongoing initiatives within the Market Risk organization. The ideal candidate will have strong Technology Business Analyst experience , Market Risk knowledge, and experience with investment reporting, VaR, SQL, and Excel .
Responsibilities
- Gather, document, and analyze business and technical requirements.
- Support ongoing Market Risk and investment reporting initiatives.
- Work with Market Risk stakeholders to understand business needs and reporting requirements.
- Analyze Market Risk data, including VaR, risk limits, interest rates, and related risk metrics .
- Write and analyze SQL queries , including joins, tables, and data validation.
- Perform data analysis and reconciliation using SQL and Excel.
- Translate business requirements into clear functional and technical requirements.
- Work with technology teams to support system and reporting enhancements.
- Assist with testing, data validation, and issue resolution.
- Create and maintain requirements, process documentation, and test cases.
- Communicate effectively with business and technology stakeholders.
Required Qualifications
- Mid-to-senior level Business Analyst / Technology Business Analyst experience.
- Strong Market Risk knowledge , including:
- Market Risk limits
- Interest rates
- Value at Risk (VaR )
- General Market Risk terminology
- Investment reporting experience.
- Strong SQL skills, including queries, joins, tables, and data analysis.
- Excellent Excel skills.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication skills.
- Experience working with business and technology teams in a financial services environment. xhqgsiq
- Ability to translate business requirements into clear technical requirements.
Reference: WJ-3131_4758479