Business Analyst – Market Risk (Capital Markets & Trading)
Queens, NY, US • Posted 11 hours ago • Updated 11 hours ago

Source Code Technologies LLC
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Job Details
Skills
- Analytical Skill
- Analytics
- Derivatives
- Bonds
- Finance
- Capital Market
- Communication
- Data Quality
- Management
- Market Risk
- NumPy
- Market Analysis
- MBA
- Data Flow
- Securities
- Onboarding
- Python
- Regulatory Compliance
- Systems Architecture
- Value At Risk
- Trading
- Testing
- Pandas
- Reporting
- SQL
Summary
Position: Business Analyst – Market Risk (Capital Markets & Trading)
Location: New York City, NY (100% Onsite)
Duration: 6+ Months
Mandatory Skills
Strong hands-on experience in Capital Markets & Trading, including securities, bonds, derivatives, and market data.
Proven exposure to Market Risk management, specifically:
Value at Risk (VaR)
Stressed VaR (SVaR)
FRTB (Fundamental Review of the Trading Book) – Standardized Approach preferred
Experience supporting daily market risk monitoring, limit breaches, and signoff processes
Strong Python (NumPy, Pandas) and SQL skills for:
Data reconciliation
Risk input/output validation
Data Quality (DQ) checks
Key Responsibilities
Support Market Risk (Risk Engineering) teams in monitoring risk metrics including VaR, SVaR, and FRTB SA.
Perform reconciliations and data quality checks across upstream and downstream systems used in market risk calculations.
Analyze discrepancies in market risk measures and work with risk managers and IT teams for timely resolution.
Assist in daily risk signoff processes, ensuring accuracy and completeness of risk metrics.
Understand end-to-end risk data lineage, system architecture, and data flows.
Liaise with Market Risk managers, IT, developers, and project teams to test enhancements, new methodologies, and regulatory changes.
Act as an SME for market risk reporting and regulatory compliance, including back-testing and model validation support.
Support new product onboarding by validating risk coverage, controls, and data lineage.
Qualifications
Strong understanding of Market Risk methodologies, analytics, and regulatory frameworks
Experience with FRTB regulations, back-testing, and risk governance
Excellent analytical and communication skills
Bachelor’s degree required; MBA or Master’s in Finance/Analytics preferred
- Dice Id: 91139032
- Position Id: 8862411
- Posted 11 hours ago
Company Info
As your business grows, evolves, and improves every day, an intentional and well-executed IT strategy is an essential component in maintaining a sustained competitive advantage. It’s difficult to keep up with the latest technology trends, but with insightful advice and focused professional guidance from Source Code Technologies LLC, you can seamlessly navigate every stage of growth, from start-up to IPO. Get in touch with us today to learn more about how we can help your organization maximize your IT strategy.
Your success is our top priority, and our team works with honesty, integrity, and sincerity to ensure our solutions are a perfect match for your organizational IT needs. We’ll help you move past legacy technology that may be a barrier to productivity, replacing it with advanced solutions that are tailored to provide exactly what your organization needs to excel.
With innovative strategies that encourage rapid decision-making, teamwork, and proactive problem resolution, Source Code Technologies LLC will help position your organization to achieve greater success than you’ve ever imagined.
As a premier IT services company, we believe in maintaining a positive mindset and creating partnerships with purpose. We strive to deliver significant outcomes with measurable results that consistently drive the success and growth of our clients.


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