Analyst, Market Risk Manager
ING Americas is a leading financial services company offering a range of innovative products and services. The Analyst, Market Risk Manager role involves managing market risk for the commodity derivatives trading desk, ensuring accurate reporting and monitoring, and collaborating with various teams to maintain data quality and compliance.
Responsibilities
- Manage all market risk aspects of the commodity trading desk
- Ensure that controls are in place for complete and accurate monitoring and reporting of market risk
- Measure, monitor, analyze and report market risk of CMD trading books on a daily basis
- Perform pro-active risk management by providing analysis and advice to the front office
- Collaborate with the regulatory risk team and respond to regulatory requests promptly and accurately
- Execute and monitor risk processes and ensure the data quality within these processes
- Coordinate with the Global Market data team (GMDB), Trading Application Support, System Support and other teams to set up new market data sources and to help resolve market data related issues
- Actively participate in product and regulatory related projects and initiatives, including system upgrades, testing and setup of new products, desk/risk management system migrations, MI, FRTB, market data sourcing, department audits, risk tooling upgrades / maintaining, roll out reporting solutions
- Actively participate in regulatory examinations, internal audits (CAS), external reviews (KPMG) and Model Validations (MV)
- Streamline reporting processes and adapt to IT and system changes
Skills
- Bachelor's or Master's degree in Business, Finance, Statistics, Economics or other relevant field of study
- 0-1+ years of relevant working experience
- Good knowledge of financial markets, economics and (commodity) market risk
- Delivery focused with strong analytical skills, and ability to perform cash flow analysis using analytical tools
- Energetic, able to work independently and take the initiative to drive value
- Ability to perform under pressure, multi-task and react/reprioritize quickly
- Strong verbal and written communication skills
- Excellent organization and problem-solving skills are required
- Professional, pro-active, self-driven, hands-on, collaborative, responsive
- Must be well versed in Microsoft Office applications, particularly Excel VBA
- Python and SQL are highly recommended
Benefits
- Discretionary bonus program
- Comprehensive health benefits
- A generous 401k savings plan
- Competitive PTO
- Adoption, surrogacy, and fertility services
- Student debt assistance
- Subsidies for expenses associated with commuting and fitness
- Hybrid work model, allowing for in-office / work from home flexibility
Company Overview