Regions Financial Co.

Risk Quantitative Analyst (Market Risk)

Regions Financial Co.

Atlanta, GA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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.

  1. Conduct risk analysis and assessments to identify potential market risks and their potential impact on the firm's financial stability.
  2. Develop and implement risk management strategies to minimize market risk exposure and ensure compliance with regulatory requirements.
  3. Utilize advanced statistical and mathematical models to measure and monitor market risk exposure on a regular basis.
  4. Collaborate with senior leaders and other team members to identify and analyze market trends, provide insights and recommendations, and drive decision-making processes.
  5. 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.
  6. Prepare comprehensive reports and presentations to communicate market risk exposure and mitigation strategies to key stakeholders, including senior management and regulatory bodies.
  7. Contribute to the development and enhancement of risk management policies, procedures, and systems to improve the firm's overall risk management framework.
  8. Participate in stress testing and scenario analysis to assess the firm's resilience to adverse market conditions.
  9. Provide guidance and support to other team members, sharing best practices and promoting a culture of risk awareness and accountability.
  10. Maintain accurate and up-to-date records of risk analysis, assessments, and mitigation strategies for reporting and audit purposes.
  11. Continuously evaluate and improve risk management processes and procedures to ensure efficiency and effectiveness.
  12. Conduct training and educational sessions for employees on market risk management and related topics.
  13. Act as a subject matter expert and provide support to other departments on market risk-related matters.
  14. Adhere to all relevant laws, regulations, and internal policies and procedures, promoting a culture of compliance and risk awareness within the organization.
Where is this job?
This job is located at Atlanta, GA, USA
Job Qualifications
  • 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.

Required Skills
  • Risk Management

  • Financial Analysis

  • Quantitative Research

  • statistical analysis

  • Data Modeling

  • Portfolio Management

  • Risk assessment

  • Market trends

  • Investment Strategies

  • Derivatives Pricing

  • Financial Regulations

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

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.

Additional Information
Regions Financial Co. is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 7th, 2024
Apply BeforeJanuary 14th, 2026
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About Regions Financial Co.

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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