Market Risk Data Analytics Specialist (2)

U.S. Bancorp
New York, Minneapolis, Charlotte
Workplace: OnsiteFull timeUSD 132,260 - 155,600 annuallyFunction: Data Analytics & Business IntelligenceExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Problem-solving","Documentation","Communication","Stakeholder management"]

Support Market Risk Management by building and enhancing reporting tools, dashboards, data extracts, and automated reconciliation processes for trading and capital markets risk. Analyze market risk metrics such as VaR, stress testing, sensitivities, Greeks, P&L, exposures, and back-testing results, while resolving data quality issues and documenting controls for audit and regulatory reviews. Partner across Market Risk, Front Office, Technology, Finance, Model Risk, and Operations, and explore AI-enabled, governed analytics improvements.

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FursaFursa
U.S. Bancorp
U.S. Bancorp
1 month ago

Market Risk Data Analytics Specialist (2)

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 23 days agoStatus: Live

Job Summary

Support Market Risk Management by building and enhancing reporting tools, dashboards, data extracts, and automated reconciliation processes for trading and capital markets risk. Analyze market risk metrics such as VaR, stress testing, sensitivities, Greeks, P&L, exposures, and back-testing results, while resolving data quality issues and documenting controls for audit and regulatory reviews. Partner across Market Risk, Front Office, Technology, Finance, Model Risk, and Operations, and explore AI-enabled, governed analytics improvements.
Location: New York, Minneapolis, Charlotte
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Mid level

Key Responsibilities

  • •Develop, maintain, and enhance market risk reporting tools, dashboards, data extracts, reconciliation processes, and analytical templates for trading and capital markets risk.
  • •Automate recurring market risk processes using VBA, SQL, Excel, Python, and other analytical tools to reduce manual effort and strengthen reporting controls and consistency.
  • •Analyze market risk data and metrics including VaR, stress testing, sensitivities, Greeks, P&L, exposures, limit utilization, back-testing results, and risk factor movements.
  • •Investigate and resolve data quality issues across position data, market data, risk factors, P&L, model outputs, and downstream reporting exceptions.
  • •Support data lineage, validation, and control documentation for audit, regulatory, and governance reviews, including evidence for committees and senior management reporting.

Pay and Benefits

Salary: USD 132,260 - 155,600 annually
Perks:Health InsuranceDentalVisionLife Insurance401kPaid LeaveParental LeaveDisability

Key Requirements

  • •Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering, Data Science, Quantitative Finance, or related discipline, or equivalent work experience.
  • •Minimum of five years of experience in financial services and market risk/trading risk/quantitative or data analytics, risk reporting, model monitoring, or related capital markets functions.
  • •Strong working knowledge of market risk concepts including VaR, stress testing, sensitivities, P&L, risk factor movements, limit monitoring, back-testing, and data quality controls.
  • •Advanced C#, Excel and VBA skills to build, maintain, troubleshoot, and enhance analytical tools and automated reporting processes.
  • •Strong SQL skills plus experience with Python, R, Power BI, Tableau, Alteryx, or similar analytics/automation/visualization tools.
Experience:5+ yearsFinancial servicesMarket riskTrading riskQuantitative analyticsData analyticsCapital marketsRisk reporting
Education:Bachelor's
Skills:Analytical skillsProblem-solvingDocumentationCommunicationStakeholder management
Tech Stack:C#ExcelVBASQLPythonRPower BITableauAlteryxAIMachine learningNatural language processingGenerative AIPrompt engineering

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
Glassdoor
Glassdoor: 3.8
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