The Horizon Group
Market Risk Analyst Stamford Connecticut
Market Risk Analyst Job
Job Description
Job Title: Market Risk Analyst Group: Risk/Middle Office Location: Stamford, CT Role Description:
The Middle Office Analyst produces T-Zero Position & P&L reporting and Risk Metrics (VaR and Stress Testing). This specific role will be focused on the US Metals & Minerals. The role is supporting the existing coordinators. Data management, reconciliation and reporting to the stakeholders is the essence of the role. Work Activities / Tasks
Front Office Relationship Management (building/maintaining rapport to ensure key information flows in a timely manner) Daily Position Consolidation & Reconciliation (from manual spreadsheets and from the different CTRM systems) Daily Profit & Loss Reporting (with full explanation/justification of the P&L result) Daily VaR Analysis and management of the VaR software MTM Price Validation (including interacting with Front Office and with Third Parties [brokers/pricing agencies]) Systems Development & Testing Required Background
Bachelor’s degree Functional Competencies
Competent with Excel functions VBA Independent and self-starting Understands the concept of Market Price Risk Strong communication skills, both written and oral Understands how to calculate P&L/deal economics Behavioral Competencies
Pragmatic and flexible approach to problem solving Able to cope with a fast-changing working environment Team player
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Job Description
Job Title: Market Risk Analyst Group: Risk/Middle Office Location: Stamford, CT Role Description:
The Middle Office Analyst produces T-Zero Position & P&L reporting and Risk Metrics (VaR and Stress Testing). This specific role will be focused on the US Metals & Minerals. The role is supporting the existing coordinators. Data management, reconciliation and reporting to the stakeholders is the essence of the role. Work Activities / Tasks
Front Office Relationship Management (building/maintaining rapport to ensure key information flows in a timely manner) Daily Position Consolidation & Reconciliation (from manual spreadsheets and from the different CTRM systems) Daily Profit & Loss Reporting (with full explanation/justification of the P&L result) Daily VaR Analysis and management of the VaR software MTM Price Validation (including interacting with Front Office and with Third Parties [brokers/pricing agencies]) Systems Development & Testing Required Background
Bachelor’s degree Functional Competencies
Competent with Excel functions VBA Independent and self-starting Understands the concept of Market Price Risk Strong communication skills, both written and oral Understands how to calculate P&L/deal economics Behavioral Competencies
Pragmatic and flexible approach to problem solving Able to cope with a fast-changing working environment Team player
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