Market Risk Analyst

Vintti specializes in providing US companies with a financial edge through smart staffing solutions. We bridge the gap between American businesses and Latin American talent, offering access to a vast pool of skilled professionals at competitive rates. This approach enables our clients to scale their operations more efficiently, reduce hiring costs, and invest in growth opportunities without compromising on quality.

A Market Risk Analyst plays a crucial role in financial institutions by assessing and managing the risks associated with market fluctuations. This professional evaluates potential losses in investment portfolios due to changes in market conditions such as interest rates, stock prices, and commodity prices. Utilizing statistical models, financial theories, and historical data, a Market Risk Analyst identifies, quantifies, and monitors risk levels, ensuring that organizations maintain optimal risk exposure. They collaborate closely with traders, portfolio managers, and other financial professionals to develop strategies that mitigate risks while maximizing returns, thereby safeguarding the financial health of the organization.

- Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Master's degree or professional certifications (e.g., CFA, FRM) preferred.
- 2-5 years of experience in market risk analysis or a related field.
- Strong understanding of financial markets, instruments, and investment strategies.
- Proficiency in risk measurement and management tools and models.
- Experience with stress testing and scenario analysis.
- Knowledge of regulatory requirements related to market risk.
- Strong analytical and quantitative skills.
- Proficiency in data analysis tools and software, such as Excel, VBA, SQL, Python, or R.
- Excellent communication and presentation skills.
- Ability to work collaboratively with cross-functional teams.
- Detail-oriented with strong organizational skills.
- Ability to handle and analyze large data sets accurately.
- Strong problem-solving and critical thinking abilities.
- Familiarity with financial news sources and economic event impacts.
- Experience with risk management systems and databases.
- Understanding of hedging strategies and their performance analysis.
- Ability to provide actionable risk mitigation recommendations.
- Knowledge of counterparty risk assessment and creditworthiness analysis.
- Up-to-date with the latest developments in financial markets and risk management practices.
- Ability to communicate complex technical information to non-technical audiences.

- Monitor daily market movements and trends to assess potential risks.
- Analyze risk exposure of various investment portfolios.
- Conduct stress testing and scenario analysis to identify market vulnerabilities.
- Prepare and present risk management reports to senior management and stakeholders.
- Collaborate with trading desks to mitigate market risks.
- Develop and implement risk measurement models and management tools.
- Ensure compliance with regulatory requirements and internal policies.
- Track financial news and economic events impacting market risk.
- Maintain and update risk management systems and databases.
- Analyze performance and adjust hedging strategies as needed.
- Provide recommendations for risk mitigation strategies.
- Conduct analysis of financial instruments, including derivatives, equities, and fixed income.
- Review and validate market risk data accuracy and consistency.
- Support the development and improvement of quantitative risk models.
- Communicate risk findings and strategies to technical and non-technical audiences.
- Collaborate with risk management teams for cohesive assessment approaches.
- Stay updated on developments in financial markets and risk management practices.
- Review and analyze counterparty risk exposures and creditworthiness.
- Participate in risk committee meetings and decision-making processes.
- Assist in preparing regulatory filings and risk disclosures.

The ideal candidate for the Market Risk Analyst role is a seasoned professional with a Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field, combined with 2-5 years of hands-on experience in market risk analysis or a similar discipline, and a preference for those holding a Master’s degree or professional certifications such as CFA or FRM. They possess a robust understanding of financial markets, instruments, and investment strategies, coupled with proficiency in risk measurement and management tools, including Excel, VBA, SQL, Python, or R. This individual excels in stress testing and scenario analysis, maintaining comprehensive knowledge of regulatory requirements related to market risk, and showcasing strong analytical and quantitative skills. They are meticulous and detail-oriented, capable of handling and analyzing large data sets accurately, and possess excellent communication and presentation skills for conveying complex information clearly to both technical and non-technical audiences. A proactive team player, the candidate demonstrates strong interpersonal skills, high integrity, and ethical standards, with the ability to adapt to fast-paced and evolving market conditions. Their innovative thinking and problem-solving abilities shine through in developing and recommending effective risk mitigation strategies. Additionally, they remain continuously updated on financial market trends and regulatory changes, possess a keen interest in economic events, and are enthusiastic about contributing to risk-related decision-making processes. This self-motivated individual thrives in managing multiple tasks and meeting deadlines, showcasing strong organizational and documentation skills, and providing actionable insights for risk mitigation, making them an indispensable asset to the risk management team.

- Monitor and analyze daily market movements and trends to assess potential risks.
- Evaluate and report on the risk exposure of different investment portfolios.
- Conduct stress testing and scenario analysis to identify potential vulnerabilities in the market.
- Prepare and present risk management reports to senior management and other stakeholders.
- Collaborate with trading desks to understand and mitigate market risks related to their activities.
- Develop and implement risk measurement models and risk management tools.
- Ensure compliance with regulatory requirements and internal risk management policies.
- Track and assess the impact of major financial news and economic events on market risk.
- Maintain and update risk management systems and databases.
- Analyze the performance of hedging strategies and recommend adjustments as needed.
- Provide insights and recommendations for risk mitigation strategies.
- Conduct in-depth analysis of various financial instruments, including derivatives, equities, and fixed income.
- Review and validate the accuracy and consistency of market risk data.
- Support the development and enhancement of quantitative risk models.
- Communicate risk findings and strategies effectively to both technical and non-technical audiences.
- Collaborate with other risk management teams and departments to ensure cohesive risk assessment approaches.
- Stay updated with the latest developments in the financial markets and risk management practices.
- Review and analyze counterparty risk exposures and creditworthiness.
- Participate in risk committee meetings and contribute to risk-related decision-making processes.
- Assist in the preparation of regulatory filings and risk disclosures.

- Strong analytical mindset with attention to detail
- Proactive in identifying potential market risks
- Excellent quantitative skills and numerical aptitude
- Effective communicator with ability to convey complex information clearly
- Collaborative team player with strong interpersonal skills
- High level of integrity and adherence to ethical standards
- Adaptable to fast-paced and evolving market conditions
- Strong problem-solving and critical thinking abilities
- Keen interest in financial markets and economic events
- Self-motivated with a continuous learning mindset
- Ability to manage multiple tasks and meet deadlines
- High level of proficiency in data analysis tools and software
- Strong organizational skills with ability to handle large data sets
- Detail-oriented with strong documentation skills
- Innovative thinking in developing risk management strategies
- Ability to work independently and responsibly
- Enthusiastic about contributing to risk-related decision-making processes
- Up-to-date with the latest financial market trends and regulatory changes
- Ability to provide clear, actionable insights and recommendations for risk mitigation
- Strong understanding of market dynamics and investment strategies

- Competitive salary range depending on experience
- Performance-based bonuses and incentives
- Comprehensive health, dental, and vision insurance
- Retirement savings plan with employer matching
- Paid time off, including vacation days, sick leave, and holidays
- Flexible work schedule options
- Opportunities for remote work and telecommuting
- Professional development and training programs
- Tuition reimbursement for continuing education
- Internal career advancement opportunities
- Employee wellness programs and initiatives
- Life and disability insurance
- Access to financial planning and counseling services
- Generous parental leave policy
- Subsidized gym memberships and fitness programs
- Employee assistance programs (EAP) for personal and professional support
- Commuter benefits and transportation reimbursement
- Casual dress code and modern office facilities
- Company-sponsored social events and team-building activities
- Networking opportunities with industry professionals and leaders
- Mentor and coaching programs
- Inclusion and diversity initiatives