**Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, including Fixed Income, Structured Products, and Equities. This entry-level role is ideal for candidates with strong analytical skills and a keen interest in financial markets, offering exposure to both risk management and reporting functions within a dynamic trading environment. **Essential Duties and Responsibilities** + Assist in the daily production and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing. + Support the monitoring of market risk exposures and limit utilization across trading desks. + Help reconcile risk data and investigate discrepancies in coordination with risk managers and technology teams. + Contribute to the automation and enhancement of reporting processes using tools such as Excel, Python, or SQL. + Participate in the preparation of materials for risk committees and senior management. + Maintain documentation of reporting procedures and data sources. + Stay informed on market developments and assist in ad hoc risk analysis as needed. **Knowledge, Skills, and Abilities** **Knowledge of** + Basic financial instruments and markets, including fixed income, equities, and derivatives. + Core market risk concepts such as Value-at-Risk (VaR), stress testing, and risk sensitivities (e.g., delta, gamma, vega). + Fundamental principles of risk management and regulatory frameworks (e.g., Basel III, CCAR) is a plus. **Skill in** + Microsoft Excel, including functions, pivot tables, and basic VBA scripting. + Data analysis and visualization using tools such as Python, SQL, or Tableau (preferred but not required). + Identifying data inconsistencies and performing reconciliations with attention to detail. + Communicating clearly and concisely, both in writing and verbally, with technical and non-technical stakeholders. **Ability to** + Learn quickly and apply new concepts in a fast-paced, dynamic environment. + Work collaboratively within a team and across departments such as trading, technology, and finance. + Manage multiple tasks and deadlines with a high degree of accuracy and accountability. + Think critically and analytically to support risk assessments and reporting enhancements. **Educational/Previous Experience Requirements** **Education/Previous Experience** + Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related field. + OR ~ + Any equivalent combination of education, training or experience approved by Human Resources. **_Please note: This role is not eligible for immigration Work Visa sponsorship, either currently or in the future._**