VP, Market Risk Analyst, Fixed Income

• Monitor and analyze market risk exposures for a diverse fixed income product range, including Agency RMBS, CMBS, CRTs, and more.
• Partner with trading desks and senior risk leaders to identify emerging risks and develop effective mitigation strategies.
• Prepare and present clear market risk reports and analytics to senior management and risk committees.
• Ensure compliance with internal risk policies, limits, and regulatory requirements through independent oversight.
• Contribute to the enhancement of market risk frameworks, methodologies, and systems.
• Mentor junior Market Risk team members and support their professional growth.
• Collaborate with Trading, Finance, Operations, and Technology teams to strengthen risk management infrastructure.
• Build and maintain SQL-based tools for risk analytics and management reporting.
• Participate in stress testing, scenario analysis, and strategic risk initiatives.
• Stay updated on market trends and risk management best practices.

• Bachelor's degree in Finance, Economics, Mathematics, or a related field.
• Advanced degree (MBA, MS, MFin) or CFA designation is preferred.
• 10+ years of market risk management experience, particularly in fixed income and structured products.
• Deep understanding of market risk concepts like VaR, interest rate risk, and stress testing.
• Extensive knowledge of fixed income and structured finance products.
• Experience with RiskMetrics or similar risk management systems and Bloomberg is an asset.
• Advanced SQL proficiency for data analysis and tool development.
• Excellent communication skills to convey complex risk concepts to stakeholders.
• Ability to collaborate effectively across business lines and influence decision-making.
• Strong attention to detail and sound judgment in a fast-paced environment.

Salary: $150,000 - $175,000 plus Bonus