
Risk Quantitative Analyst (Market Risk)
Join our team at Regions Financial Co. as a Risk Quantitative Analyst (Market Risk) and play a vital role in managing the firm's market risk exposure. In this role, you will have the opportunity to work closely with senior leaders and utilize your strong analytical skills to identify, measure, and monitor market risk. We are seeking a highly motivated individual with a passion for risk management and a strong understanding of financial markets. If you have a keen eye for detail, a strong mathematical background, and a desire to make a significant impact, we encourage you to apply for this exciting opportunity with Regions Financial Co.
- Conduct risk analysis and assessments to identify potential market risks and their potential impact on the firm's financial stability.
- Develop and implement risk management strategies to minimize market risk exposure and ensure compliance with regulatory requirements.
- Utilize advanced statistical and mathematical models to measure and monitor market risk exposure on a regular basis.
- Collaborate with senior leaders and other team members to identify and analyze market trends, provide insights and recommendations, and drive decision-making processes.
- Stay up-to-date with market trends, industry developments, and regulatory changes to ensure the firm's risk management strategies are effective and in line with best practices.
- Prepare comprehensive reports and presentations to communicate market risk exposure and mitigation strategies to key stakeholders, including senior management and regulatory bodies.
- Contribute to the development and enhancement of risk management policies, procedures, and systems to improve the firm's overall risk management framework.
- Participate in stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
- Provide guidance and support to other team members, sharing best practices and promoting a culture of risk awareness and accountability.
- Maintain accurate and up-to-date records of risk analysis, assessments, and mitigation strategies for reporting and audit purposes.
- Continuously evaluate and improve risk management processes and procedures to ensure efficiency and effectiveness.
- Conduct training and educational sessions for employees on market risk management and related topics.
- Act as a subject matter expert and provide support to other departments on market risk-related matters.
- Adhere to all relevant laws, regulations, and internal policies and procedures, promoting a culture of compliance and risk awareness within the organization.
Bachelor's Or Master's Degree In A Quantitative Field Such As Finance, Economics, Or Mathematics.
At Least 3 Years Of Experience In Market Risk Management Or Quantitative Analysis In The Financial Industry.
Strong Understanding Of Financial Markets And Products, Including Derivatives, Fixed Income, And Equities.
Proficiency In Statistical Analysis And Modeling Techniques, Such As Var, Stress Testing, And Monte Carlo Simulations.
Knowledge Of Regulatory Requirements And Industry Best Practices Related To Market Risk, Including Basel Iii And Frtb.
Risk Management
Financial Analysis
Quantitative Research
statistical analysis
Data Modeling
Portfolio Management
Risk assessment
Market trends
Investment Strategies
Derivatives Pricing
Financial Regulations
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
Interpersonal Skills
creativity
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Risk Quantitative Analyst (Market Risk) in Atlanta, GA, USA is $101,000 - $168,000 per year. This salary range may vary based on factors such as experience, education level, and specific job responsibilities.
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Regions Financial Corporation is a bank holding company headquartered in the Regions Center in Birmingham, Alabama. The company provides retail banking and commercial banking, trust, stockbrokerage, and mortgage services.

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