market risk analyst

DOHA BANK

<div>
 <p>
  <strong>
   Role Objective
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  The Market Risk Analyst will assist in implementing leading market risk practices for Doha Bank, and contribute towards methods to enhance risk measurement and mitigation. The incumbent will assist in hedging market risks resulting from changes in market prices and market parameters such as profit rates, exchange rates, volatilities and share prices. The job holder will assist in ascertaining market variables and will perform regulatory risks assignments in accordance with ICAAP and Basel II requirements, and assess the Bank&rsquo;s rating vis-&agrave;-vis other players in the market.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Detailed Roles and Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Assist in implementing sound market practices for the Bank for measuring, monitoring and controlling market risks, in compliance with industry best practices, approved risk policies and procedures, and respective regulators (viz. Qatar Central Bank as well as other regulators in the overseas jurisdictions).
  </li>
  <li>
   Assist in the implementation of the Bank&rsquo;s Market Risk Policy with exposure limits for capital usage and risk exposure of the Bank and assist in translating the same to individual business lines.
  </li>
  <li>
   Consolidate portfolio management data/ other MIS information received from the other market risk sub-functions responsible for Asset Liability Management (ALM) and sensitivity analysis.
  </li>
  <li>
   Assist in producing adequate and accurate reports pertaining to market risk and disseminating the same to the concerned business units/ senior management for their consideration/ corrective action.
  </li>
  <li>
   Formulate risk profiles, representative of the true risks undertaken by the business and ensure it is consistent with market movements.
  </li>
  <li>
   Ensure that all risk approvals meet overall policy guidelines and QCB regulations, specifying the terms and conditions to mitigate the market risks borne/ faced by the Bank.
  </li>
  <li>
   Assist the Senior Market Risk Analyst during UAT and regression testing for the stress tests, and in monitoring/reporting on the limits.
  </li>
  <li>
   Assist in preparing analytic reports for the senior management, generated in the requested format or, in the absence of a suggestion, in a format that will be most useful to the purpose.
  </li>
  <li>
   Contribute towards the continual development, promotion and maintenance of common methodologies for identifying and assessing risks, and determine the adequacy and cost effectiveness of risk treatments applied within Doha Bank.
  </li>
  <li>
   Understand and support in implementing ICAAP, Basel III and QCB guidelines on account of liquidity risks, including market risk capital adequacy computations for QCB reporting with respect to Basel II/III calculations and other activities pertaining to the same.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications &amp; Experience
  </strong>
  :
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   University graduate with a degree in Business or Banking or Finance or any other related discipline.
  </li>
  <li>
   Master&rsquo;s degree in related discipline will be an added advantage.
  </li>
  <li>
   05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
  </li>
  <li>
   Experience in market risk.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Certifications
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Professional certification/ qualification such as PRM or FRM or CFA or ICFA would be desirable
  </li>
  <li>
   QFSQF Level 3
  </li>
 </ul>
 <p>
 </p>
</div>


Market Risk Analyst

Barclays

<div><div><p>Join us as an &ldquo;Analyst &ndash; RMG Capital &amp; Funding&quot; at Barclays, where you will be leveraging technology &amp; risk expertise to aid Management in effectively understanding and managing the Risk &amp; Capital profile of Global Markets.</p></div><p></p><div><p>
To be successful as an &ldquo;Analyst &ndash; RMG Capital &amp; Funding&rdquo; one must have collaborative and entrepreneurial drive to partner across products, functions and regions, and leverage experience in Risk to manage capital, funding, and balance sheet activities across Markets. It is critical to leverage technology to build next gen. tools to help solve business problems.</p></div><p></p><div><p>
You may be assessed on the key critical skills relevant for success in role, as this is a high-profile front office position which requires effective engagement with a variety of internal stakeholders across multiples businesses. The role will involve dealing with internal stakeholders within RMG, and across Sales, Trading, Product Control, Credit, Legal, Ops Control and several other teams.</p></div><p></p><div><p><b>
Basic/ Essential Qualifications:</b></p></div><div><ul><li><p>
Graduate or MBA from top tier Engineering/Business school.</p></li></ul></div><div><ul><li><p>
Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of issues and breaches.</p></li></ul></div><div><ul><li><p>
Experience in Risk &amp; Capital tools, methodologies, and Markets risk concepts.</p></li></ul></div><div><ul><li><p>
Knowledge of derivatives, risk analytics, stress testing, and pricing models.</p></li></ul></div><div><ul><li><p>
Experience in creating Dashboards in Tableau, QlikView or other similar platforms.</p></li></ul></div><div><ul><li><p>
Strong technical skills across Python, SQL, Microsoft Excel.</p></li></ul></div><div><ul><li><p>
Stakeholder Management and Leadership.</p></li></ul></div><div><ul><li><p>
An understanding of the Regulatory Framework in which the business operates including how this practically translates into control frameworks within the bank.</p></li></ul></div><div><ul><li><p>
Able to work effectively as part of a large team and willing to take on responsibility.</p></li></ul></div><div><ul><li><p>
Well organized with good time management skills and the ability to meet tight deadlines and prioritize tasks. Ability to multi-task and prioritize accordingly in a highly pressurized environment.</p></li></ul></div><p></p><div><p><b>
Desirable skillsets/ good to have:</b></p></div><div><ul><li><p>
Understanding of one or more of the following asset classes including Liquid Financing, Macro and Credit.</p></li></ul></div><div><ul><li><p>
Utilize cutting edge technology to develop tools &amp; automate existing and new responsibilities wherever possible.</p></li></ul></div><div><ul><li><p>
Experience in Counterparty or Market Risk; knowledge of capital/leverage regulations. Familiar with Prime services including Repo, stock loans, and Derivatives.</p></li></ul></div><div><ul><li><p>
Any progress on CFA or FRM is preferred.</p></li></ul></div><p></p><div><p>
This role will be based out of NKP in Mumbai.</p></div>
<p><b>
Purpose of the role</b></p><p>
To maintain the smooth and efficient operation of our trading desks, providing operational support and expertise to traders, sales professionals, and other key stakeholders, helping them maximize their productivity and minimize disruptions and handling administrative tasks, and providing market information and research.</p><p></p><p><b>
Accountabilities</b></p><ul><li>
Provision of immediate and efficient technical support to traders and sales professionals on the trading desks, resolving hardware, software, and network-related issues to ensure uninterrupted trading activities.</li><li>
Coordination of trade execution by liaising with traders, clients, and other internal teams to ensure smooth transactions.</li><li>
Maintenance and updating of trade records, transaction logs, and client databases accurately.</li><li>
Reports, presentations, and documentation preparation to support sales and trading activities.</li><li>
Monitoring of market data and assist in the analysis of financial information for trading decisions.</li><li>
Operational tasks such as processing trades, confirming orders, and resolving trade discrepancies.</li></ul><p></p><p><b>
Analyst Expectations</b></p><ul><li>
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.</li><li>
Requires in-depth technical knowledge and experience in their assigned area of expertise</li><li>
Thorough understanding of the underlying principles and concepts within the area of expertise</li><li>
They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.</li><li>
If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L &ndash; Listen and be authentic, E &ndash; Energise and inspire, A &ndash; Align across the enterprise, D &ndash; Develop others.</li><li>
OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.</li><li>
Will have an impact on the work of related teams within the area.</li><li>
Partner with other functions and business areas.</li><li>
Takes responsibility for end results of a team&rsquo;s operational processing and activities.</li><li>
Escalate breaches of policies / procedure appropriately.</li><li>
Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.</li><li>
Advise and influence decision making within own area of expertise.</li><li>
Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.</li><li>
Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.</li><li>
Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.</li><li>
Make evaluative judgements based on the analysis of factual information, paying attention to detail.</li><li>
Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.</li><li>
Guide and persuade team members and communicate complex / sensitive information.</li><li>
Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.</li></ul><p></p><p>
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship &ndash; our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset &ndash; to Empower, Challenge and Drive &ndash; the operating manual for how we behave.</p></div>

Analyst – RMG Capital & Funding

Shell Deutschland GmbH

<div>, India<br>
<p><br>
<b>Job Family Group:
</b></p>Finance<br>
<p><br>
<b>Worker Type:
</b></p>Regular<br>
<p><br>
<b>Posting Start Date:
</b></p>October 23, 2025<br>
<p><br>
<b>Business unit:
</b></p>Finance<br>
<p><br>
<b>Experience Level:
</b></p>Early Careers<br>
<p><br>
<b>Job Description:
</b></p><p><b>What's the role
</b></p><p></p><p>The Market Risk (MR) department is a specialized unit in Finance Operations (FO) that operates in the Chennai and Manila centers. The team has frontline responsibility for risk measurement, deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate, timely reporting and allow MR to offer professional advice on the wide range of issues that the department gets involved in. We are interested in attracting people to our business who share our core working values of honesty, integrity and respect for others. We want those who can build on our business vision, are prepared to accept accountability and can achieve great results through teamwork. The team has been continuously absorbing newly migrated activities over the last eight years with continued growth and more complex work will continue to be absorbed into the teams.
</p><p></p><p><b>Scope:<br>
</b></p><p><br>
This description details the role for a &lsquo;Specialist&rsquo; who will be part of the SEAM/SEAu (Shell Energy Americas &amp; Shell Energy Australia respectively) team in MR Chennai. The candidate will primarily assist with the desk reporting for SEAM. Additionally, as part of the larger team covering SEAM and SEAu desk reporting, the analyst may need to cover the primary SEAu analyst during their absence.
</p><p></p><p>The SEAM team follows daily P&amp;L and exposure reporting as well as the additional structured activities that are operated either daily, weekly, monthly or quarterly. The portfolio covers the New Energies business- Gas and Electricity trading portfolios in the North America and Brazil. The team relies heavily on the use of smart analytic tools for its core deliverables- working with multiple ETRM (Energy Trading Risk Management) systems, using queries to retrieve information from archived databases. SEAus is a relatively new, up and coming business for T&amp;S. In the last couple of years, there has been growth in business (notably the ERM acquisition in 2019) and more work is expected to come in for the Chennai team over time. The changes based on anticipated growth in trading activity and/or increasing complexity of deals will necessitate additional oversight into the trading portfolio.
</p><p>As a Market Risk team member, the primary function will be to detect, quantify and communicate potential for unforeseen or unidentified risk within trading activities Additionally, this role liaises with Accounting/ Finance, Operations and Commercial teams to ensure deals are captured accurately and reflected correctly in our systems. Cross training will be required to provide cover on daily, monthly and quarterly reporting processes for the Market Risk team. Individual will be frequently involved in development of the day-to-day and monthly processes and systems in order to keep pace with the ever-changing trading environment.
</p><p></p><p><b>What you will be doing
</b></p><p></p><ul><li><p>Understand key P&amp;L drivers and articulate strategy-based P&amp;L commentary whilst demonstrating a commercial understanding of the business
</p></li><li><p>Leverage Market Risk modelling practices including Value at Risk &amp; Stress Testing to understand and communicate the risk in the portfolio
</p></li><li><p>Understand trading account structure, exposures and P&amp;L generated by different transaction types in the book
</p></li><li><p>Provide ad-hoc analysis by running queries into the Trading Risk databases
</p></li><li><p>Monitor exposure limits daily within the Trading Control Framework and Manual of Authorities (MOA)
</p></li><li><p>Ensure activities are carried out with safety awareness and are performed in compliance with external regulation, the Shell Control Framework, SOX &amp; Financial Reporting requirements; and Shell Trading mandate and policies
</p></li><li><p>Liaise with business users and technical support to identify, analyze and resolve application issues
</p></li><li><p>Monitor and report KPI for both external (traders) &amp; internal performance metrics
</p></li></ul><ul><li><p>Be curious about the Shell&rsquo;s trading business, seek to understand both ongoing/upcoming transactions, and dig into conflicting data to resolve issues while considering the impact upon the overall business
</p></li></ul><ul><li><p>Work closely with Senior Specialist(s) to help them carry out daily risk reporting and execute projects. Most projects are likely to come in with short deadlines- the candidate is expected to lead the project if there is a business need
</p></li><li><p>Be well versed/have hands-on experience in any or all of VBA, Advanced Excel, Power BI, MS Access, SQL, MATLAB, Spotfire, QlikView, Tableau. The job will have a techno-functional aspect where the analyst will frequently pull data, filter and process information, analyze, interpret and clearly communicate the results upwards for the consumption of senior management
</p></li></ul><p></p><p><b>What we need from you
</b></p><p></p><ul><li><p>At least 2-3 years of relevant working experience
</p></li><li><p>Bachelor's Degree or equivalent
</p></li><li><p>The ideal candidate will be highly numerate, logical, can prioritize and multi-task, and is comfortable working in teams
</p></li><li><p>A good understanding of Commodity Markets (preferably crude oil/ oil products/ LNG/ natural gas/ power) business and/or familiarity with spot price assessments, forward curve methodologies, swap markets, and basics of options would be valuable
</p></li><li><p>Risk Management knowledge (demonstrate knowledge of different types of VaR, stress testing, sensitivity analysis, basis risk, volume risk, currency risk)
</p></li><li><p>Experience/ understanding of Risk Management systems Endur and Nucleus- ability to identify deal changes related to fees would be a strong plus.
</p></li><li><p>Working knowledge of SQL and Oracle is required.
</p></li><li><p>Working knowledge of Spotfire - create new visualizations and drill down information for detailed analysis - is preferred
</p></li><li><p>An undergraduate degree in Statistics, Mathematics, Science, Finance or Economics from a leading academic institution
</p></li><li><p>Strong computing skills (Excel, programming, VBA) and analytical abilities
</p></li><li><p>Experience in Six-Sigma and/or other problem-solving methodologies to drive continuous improvement
</p></li><li><p>Strong analytical skills required; detail and accuracy oriented
</p></li><li><p>Strong communications and interpersonal skills
</p></li><li><p>Finance and accounting skills including ability to understand financial results and financial and management reports
</p></li><li><p>Experience in Gas &amp; Power wholesale and retail trade instruments would be a plus
</p></li><li><p>Experience with risk analysis, Value-at-Risk, financial derivatives, or physical energy markets would be a plus
</p></li><li><p>Ability to work with cross-functional work group
</p></li><li><p>Ability to drill down into complex data and must have a keen eye for details
</p></li><li><p>Creativity in problem solving
</p></li></ul><p></p><p><b>An Innovative place to work
</b></p><p>There&rsquo;s never been a more exciting time to work at Shell. Everyone here is helping solve one of the biggest challenges facing the world today: bringing the benefits of energy to everyone on the planet, whilst managing the risks of climate change.
</p><p></p><p>Our business has been built on a foundation of innovative technology and skilled employees. By providing energy to sustain people&rsquo;s lives for more than a hundred years, Shell has become one of the world&rsquo;s leading companies.
</p><p>Join us and you&rsquo;ll be adding your talent and imagination to a business with the ambition to shape the future. At Shell, everyone does their part.
</p><p></p><p><b>An Inclusive place to work
</b></p><p>Shell is working to become one of the most diverse, equitable, and inclusive organizations in the world. We are taking steps to create an environment where everyone &ndash; from our employees, to our customers, partners, and suppliers &ndash; feels valued, respected, and has a strong sense of belonging.
</p><p></p><p>To achieve this, we must ensure all people are treated fairly, irrespective of their race, color, religion, age, gender, sexual orientation, gender identity, marital status, disability, ethnic origin, nationality, or other status.
</p><p></p><p>To power progress together, we need to attract and develop the brightest minds and make sure every voice is heard. Here are just some of the ways we are nurturing an inclusive environment &ndash; one where you can express your ideas, extend your skills, and reach your potential.
</p><p></p><p>We&rsquo;re closing the gender gap &ndash; whether that&rsquo;s through action on equal pay or by enabling more women to reach senior roles in engineering and technology.
</p><p>We&rsquo;re striving to be a pioneer of an inclusive and diverse workplace, promoting equality for employees regardless of sexual orientation or gender identity.
</p><p>We consider ourselves a flexible employer and want to support you finding the right balance. We encourage you to discuss this with us in your application.
</p><p></p><p><b>A rewarding place to work
</b></p><p>Combine our creative, collaborative environment and global operations with an impressive range of benefits and joining Shell becomes an inspired career choice.
</p><p></p><p>We&rsquo;re huge advocates for career development. We&rsquo;ll encourage you to try new roles and experience new settings. By pushing people to reach their potential, we frequently help them find skills they never knew they had, or make career moves they never thought possible.
</p><p></p><ul><li>-<br>
</li></ul><p></p><p><br>
<b>DISCLAIMER:
</b></p>Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Shell/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.</div>

Specialist - Market Risk

noon

<div>
 <p>
  <strong>
   Job Title:
  </strong>
  Merchant Risk Analyst
 </p>
 <p>
  <strong>
   Location:
  </strong>
  Gurgaon, India
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   About noon
  </strong>
 </p>
 <p>
  We&rsquo;re building an ecosystem of digital products and services that power everyday life across the Middle East&mdash;fast, scalable, and deeply customer-centric. Our mission is to deliver to every door every day. We want to redefine what technology can do in this region, and we&rsquo;re looking for a Merchant Risk Analyst who can help us move even faster.
 </p>
 <p>
  <br/>
 </p>
 <p>
  noon&rsquo;s mission: Every door, every day.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What you&rsquo;ll do:
  </strong>
 </p>
 <p>
  This role will involve investigating sellers proactively and on an ad-hoc basis. You will also be working with Commercial, Seller Ops and other Risk team members for solving seller related issues.
 </p>
 <p>
  You will be taking ownership for investigating cases and coming to a logical conclusion by creating RCAs.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications Required
  </strong>
 </p>
 <ul>
  <li>
   Graduate/post-graduate degree
  </li>
  <li>
   E-commerce background with experience in Catalog/Merchant Risk teams preferred
  </li>
  <li>
   Experience in ticketing systems good to have
  </li>
  <li>
   Be up to date about industry best practices
  </li>
  <li>
   Ability to work in a fast-paced and dynamic environment.
  </li>
  <li>
   Excellent organizational skills and attention to detail.
  </li>
  <li>
   Excellent written and verbal communication skills.
  </li>
  <li>
   Working knowledge of MS Office and Google suite products
  </li>
  <li>
   SQL knowledge good to have
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Who will excel?
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   We&rsquo;re looking for people with high standards, who understand that hard work matters.
  </li>
  <li>
   You need to be relentlessly resourceful and operate with a deep bias for action.
  </li>
  <li>
   We need people with the courage to be fiercely original.
  </li>
  <li>
   noon is not for everyone; readiness to adapt, pivot, and learn is essential.
  </li>
 </ul>
 <p>
 </p>
</div>


Merchant Risk Analyst

Pakistan Mercantile Exchange

<ul><li>Monitor international news and upcoming Data which might affect commodity prices and market exposures.</li><li>Monitoring large trades to evaluate market concentrations.</li><li>Monitoring Price Limits and validate prices at time of mark to market.</li><li>Analyze price and volume data to detect (e.g.) unusual price movements, market congestion, or unusual volume activity, which could be indicative of underlying problems in the market.</li><li>Develop internal reports and dashboards to communicate daily market activity to management</li><li>Analyze market risk exposures, trends, and volatility to identify potential financial risks.</li><li>Monitor Auto liquidations, Debit balances, Margin call and clearing deposit shortages for the Brokers (Default management)</li><li>Monitor margin calls, clearing deposit shortfalls and Profit &amp; loss for Market makers.</li><li>Assist the Customer support staff to entertain the customer generated queries related to trades and orders executions, price matching, authenticity of prices etc</li><li>Assist in the daily computation and review of market risk-based margins to ensure adequate risk coverage.</li><li>Assist in conducting stress testing for liquidity management.</li><li>Monitor market makers price feed.</li><li>Assist the department in Analytical activities.</li><li>Perform UAT of Risk and Market Surveillance functionalities.</li><li>Any other task assigned by the HOD.</li></ul><p><b>Education:</b> Bachelors in Actuarial Sciences and/or Risk Management or Finance. Candidate possessing any relevant professional certificated in aforementioned fields shall also be considered.</p><p><b>Special Education</b>: Candidates perusing or having intention to pursue professional exams in Finance, Risk management and Actuarial Sciences shall be preferred.</p><p><b>Experience</b>: 2 to 3 year of experience.</p><p><b>Skills:</b> Analytical mindset, good problem-solving skills and proficiency in Microsoft office (especially Excel).</p><p>Job Type: Full-time</p><p>Pay: Rs50,000.00 - Rs55,000.00 per month</p><p>Work Location: In person</p>

Officer - Risk & Market Surveillance

Klickl Limited

<div><span style="font-size: 11px;"><b>Key Responsibilities&nbsp;&nbsp;</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">1. Market Risk Monitoring &amp; Management:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor real-time market data (e.g., prices, trading volume, open interest, volatility) to detect abnormal trading behaviors (e.g., market manipulation, insider trading, algorithmic trading failures) and systemic risks.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Design, implement, and optimize market risk surveillance models and alert thresholds (e.g., price deviation, liquidity metrics, volatility cones, stress test scenarios).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Administer market stability mechanisms, including circuit breakers, price limits, position limits, and large position reporting.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Analyze extreme market events (e.g., flash crashes, liquidity droughts) and develop contingency plans.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;">2. Clearing &amp; Counterparty Risk Management:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor clearing members' and clients' margin levels, position risks, and funding conditions to ensure compliance with exchange requirements.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Assess and manage counterparty credit risks (default risks) under the central counterparty (CCP) clearing framework.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Participate in or lead the evaluation, optimization, and stress testing of clearing margin models (e.g., SPAN/TIMS).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Oversee daily margin calls and the execution of default management procedures.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">3. Operational &amp; Technology Risk Mitigation:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Identify and evaluate operational risks related to trading, clearing, and data systems (e.g., system failures, cyberattacks, data inaccuracies).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Participate in risk assessments for core system upgrades (e.g., trading/clearing engines, market data feeds) and post-deployment monitoring.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Develop and test business continuity plans (BCP) and disaster recovery plans (DRP).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Monitor the stability and compliance of member connectivity systems.&nbsp;&nbsp;</span></div><div><br></div><div><span style="font-size: 11px;"><b>Job Requirements&nbsp;&nbsp;</b></span></div><div><br></div><div><span style="font-size: 11px;">1. Educational Background:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Bachelor's degree or higher in Financial Engineering, Finance, Economics, Mathematics, Statistics, Computer Science, Risk Management, or a related field. A master's degree is preferred.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">2. Work Experience:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- 5+ years of experience in financial market risk management, including at least 2-3 years in market risk, clearing risk, or trading system monitoring at exchanges, clearinghouses, risk control departments of top-tier brokerages/futures firms, large quantitative funds, or financial regulatory agencies.&nbsp; Must be familiar with exchange operations, trading rules, clearing processes, and core system architecture.&nbsp; Experience in central counterparty (CCP) risk management, algorithmic trading surveillance, or stress testing modeling is a plus.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">3. Professional Knowledge &amp; Skills:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Financial Market Expertise:</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Deep understanding of financial instruments (e.g., equities, futures, options, derivatives) and their pricing/risk characteristics. Risk Management Techniques: Proficient in market risk measurement (VaR, ES), margin calculation principles (SPAN/TIMS), stress testing, scenario analysis, and counterparty credit risk assessment (EAD, PFE, CVA).&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Strong Data Analysis &amp; Quantitative Skills:&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Advanced Excel skills; proficiency in at least one programming language for data analysis (Python or R strongly preferred). Proficient in SQL for data querying and processing. Data visualization skills (Tableau, Power BI, etc. are a plus).&nbsp; Experience in risk model development or validation is preferred.&nbsp;&nbsp;</span></div><div><br></div><div><span style="font-size: 11px;"><b>5. Preferred Qualifications:&nbsp;</b>&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- FRM, CFA, PRM, or similar certifications are highly desirable.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Team management experience.&nbsp;&nbsp;</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">&nbsp; &nbsp;- Strong English reading and writing skills.</span></div>

Exchange Risk Control Manager

Fulton Bank

<div>Value Proposition:
<div>
Our values define us and our culture inspires us to change lives for the better. Our employees are the heart and soul of our company, and every success we experience begins with them. Together we are committed to making a positive impact in our local communities. We champion a culture of continuous learning, work-life integration, and inclusion. We promote a digitally enabled work environment to continuously enhance the experience of our employees and customers.</div>
Overview:
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This is a full-time career opportunity that can be <b>remote</b>.</div><div></div><div><br>
The job's primary responsibility is to manage assigned vendor relationships throughout the entire vendor life cycle, including identifying, capturing, challenging, and documenting risk and performance factors for Fulton's vendors. Oversight of Fulton's vendors is a regulatory requirement from OCC, FDIC, FRB, FFIEC, and CFPB. Incumbents will be required and have the autonomy to exercise critical thinking, examine the various elements of the risk and impact associated with a vendor relationship, and process exceptions and waivers in accordance with VRM procedures as needed. Analysts will be required to exercise critical thinking and strategic decision-making to propose to senior staff the appropriate amount of rigor and control risk mitigation to the life cycle management of all assigned vendor relationships in their portfolio. Analysts will be required to act independently to review and support risk-based decisions that will yield various levels of rigor and recourse.</div>
Responsibilities:
<ul><li>Collaborate with the line of business stakeholders to identify vendor relationships and initiate the onboarding and life cycle management by capturing necessary information in TPRM software and files. Develop strong working relationships with other departments and serve as a vendor risk management subject matter expert.</li><li>
Analyze risk and performance factors from various lines of business, credibly challenge responses, validate the existence of adequate controls, and artifact final determinations. Analyze and maintain oversight of third-party risk population of vendors.</li><li>
Maintain a complete and organized vendor portfolio with accurate data to be reported upon and shared with internal governing committees, auditors, examiners, and ultimately Fulton&rsquo;s Board Risk Committee. Comply with internal procedures related to document escalations, exceptions, renewals, terminations, and approvals.</li><li>
Actively participate and provide feedback in meetings and on committees as assigned</li><li>
Develop and maintain training courses and materials for review and approval by management&mdash;support the senior staff on other reporting projects and tasks as assigned.</li><li>
Keep informed of new and amended vendor risk, legal, regulatory, and operational trends and practices, and communicate pertinent information, including the best approach for implementing changes as appropriate for the vendor risk management department and the company. Support internal and external stakeholders to follow department policy and procedures and provide supporting training as needed for software tools, workflows, and general inquiries.</li><li>
Facilitate the gathering and review of additional due diligence documentation with lines of business and 2nd line subject matter experts. Support internal and external stakeholders to follow department policy and procedures and provide supporting training as needed for software tools, workflows, and general inquiry. Facilitate the gathering and review of additional due diligence documentation with lines of business and 2nd line subject matter experts.</li></ul><br>
<div></div>
Qualifications:
<h4 class="jobSectionHeader"><b>Education</b></h4><div>
Bachelor's Degree or the equivalent experience. Specialty: Business, Finance, Accounting, Communications, Information Technology. (Required)</div><h4 class="jobSectionHeader"><b>
Experience</b></h4><div>
3 or more years third-party risk, internal risk, audit, information technology/security, vendor management, or compliance preferably with a financial institution. (Required)</div><h4 class="jobSectionHeader"><b>
Knowledge, Skills, and Abilities</b></h4><ul><li>
strong analytical and communication skills, attention to detail (Preferred)</li><li>
ability to quickly adapt to new processes in a fast-paced and forward-thinking work environment (Preferred)</li></ul><br>
<div></div>
 Other Duties as Assigned by Manager:
<div>
This role may perform other job duties as assigned by the manager. Each employee of the Organization, regardless of position, is accountable for reading, understanding and acting on the contents of all Company-assigned and/or job related Compliance Programs, regulations and policies and procedures, as well as ensure that all Compliance Training assignments are completed by established due dates. This includes but is not limited to, understanding and identifying compliance risks impacting their department(s), ensuring compliance with applicable laws or regulations, and escalating compliance risks to the appropriate level of management.</div>
Pay Transparency:
<div>
To provide greater transparency to candidates, we share base salary ranges on all job postings regardless of state. We set standard salary ranges for our roles based on the position, function, and responsibilities, as benchmarked against similarly sized companies in our industry. <b>Specific compensation offered will be determined based on a combination of factors including the candidate&rsquo;s knowledge, skills, depth of work experience, and relevant licenses/credentials. The salary range may vary based on geographic location.</b></div><div></div><div><br>
The salary range for this position is $56,300.00 - $93,800.00 annually.</div><div></div><div><b><br>
Additional Compensation Components</b></div><div></div><div><br>
This job is eligible to participate in a short-term incentive compensation plan subject to individual and company performance.</div>
Benefits:
<div>
Additionally, as part of our Total Rewards program, Fulton Bank offers a comprehensive benefits package to those who qualify. This includes medical plans with prescription drug coverage; flexible spending account or health savings account depending on the medical plan chosen; dental and vision insurance; life insurance; 401(k) program with employer match and Employee Stock Purchase Plan; paid time off programs including holiday pay and paid volunteer time; disability insurance coverage and maternity and parental leave; adoption assistance; educational assistance and a robust wellness program with financial incentives. To learn more about your potential eligibility for these programs, please visit Benefits &amp; Wellness | Fulton Bank.</div>
EEO Statement: Fulton Bank (&ldquo;Fulton&rdquo;) is an equal opportunity employer and is committed to providing equal employment opportunity for all qualified persons. Fulton will recruit, hire, train and promote persons in all job titles, and ensure that all other personnel actions are administered, without regard to race, color, religion, creed, sexual orientation, national origin, citizenship, gender, gender identity, age, genetic information, marital status, disability, covered veteran status, or any other legally protected status. Sponsorship Statement:
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As a condition of employment, individuals must be authorized to work in the United States without sponsorship for a work visa by Fulton Bank currently or in the future.</div></div>

Vendor Risk Management Analyst

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