Sud Recruiting ยท 10 hours ago
Market Risk - Automation, Associate
NYC Metro Area
Full-time
Hybrid
New Grad, Entry Level
$110K/yr - $125K/yrSud Recruiting is a global leader in banking seeking a Market Risk - Automation Associate. In this role, you will manage market risk capital, optimize processes through automation, and deliver insights to support trading strategies and regulatory compliance.
Staffing & Recruiting
Responsibilities
Lead market risk capital calculations across banking, broker-dealer, and derivatives activities under Basel III
Analyze and explain drivers of capital movements, reconcile regulatory differences, and use statistical techniques to forecast risk capital and model 'what-if' scenarios under changing market conditions
Build automated reporting frameworks using AI and advanced analytics for real-time insights, rigorous data validation, and dynamic commentary
Redesign workflows to eliminate inefficiencies, reduce manual touchpoints, and implement automation strategies for sustainable improvements
Collaborate across business units to standardize data definitions, integrate sources, and maintain robust controls
Deliver actionable insights to senior management on how capital changes impact business strategy and resource allocation
Prepare clear, data-backed responses for regulatory and audit inquiries with strong traceability
Qualification
Required
Financial resource management (FRM) or risk management expertise required
Familiarity with trading products, including equities, bonds, ABS/MBS, and derivatives
Proficient in MS Excel, SQL, and Python
Experience with automation and AI tools (Python ML libraries, NLP, RPA), BI platforms (Power BI, Tableau), and version control (Git)
Understanding of market risk (Greeks, VaR, stress testing) and/or credit risk (PD, LGD, EAD)
Strong communication skills and client-facing experience
Preferred
Bachelor's degree in a quantitative field strongly preferred
Company
Sud Recruiting
SUD Recruiting is a minority and women owned boutique recruiting agency that provides personalized recruitment solutions for all hiring needs in Data Science, Analytics and Strategy.
Founded in 2021
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase