Market Risk Analyst 75971

Bonus Type

Summary

Our team excels in risk assessment by leveraging extensive industry knowledge analytical skills and a systematic approach to identify and mitigate risks. We ensure effective risk management tailored to BOKFs needs through comprehensive evaluations continuous monitoring and interdepartmental collaboration. By reviewing operations providing feedback on best practices and identifying opportunities to enhance controls we help BOKF achieve its objectives and improve overall risk management.

Job Description

The Market Risk Analyst aggregates and evaluates low to moderately complex market and counterparty risk exposures according to tolerance levels set by the BOKF Board executive management and leadership committees. In carrying out the responsibilities of this position the analyst identifies escalates and oversees the resolution of outoftolerance positions with moderate oversight.

Team Culture

BOK Financials culture is rooted in its history starting in 1910 as a regional capital source for the energy industry and evolving into a dynamic financial institution. Our growth from Tulsa Oklahoma to a nationwide presence reflects our commitment to agility strong client relationships and innovative financial solutions. We prioritize serving our clients fostering a positive work environment for our employees and making a meaningful impact in the communities we serve believing that every financial challenge and opportunity is significant.

How Youll Spend Your Time

• You will assist senior team members in developing new policies processes and models.
• You will analyze exposures and strategies identifying outoftolerance positions with moderate oversight.
• You will assist in postevaluation to ensure actions are implemented and risks are remediated.
• You will monitor and report daily on positions fair value and performance against risk limits recommending remediation plans.
• You will recommend improvements to procedures and technologies for better risk measurement and reporting.
• You will collaborate significantly with various business lines including Risk Management and Corporate Treasury.
• You will use a consultative approach to encourage early escalation and resolution of potential issues.

Education & Experience Requirements

This level of knowledge is normally acquired through completion of a Bachelors Degree in Finance Mathematics Economics Statistics Engineering or related field of study and/or 0 5 years of directly related experience in risk management risk control financial analysis or derivatives valuation and strategy.

• Awareness of instrument pricing methodologies for bonds and derivatives
• Awareness of risk methodologies (VaR expected shortfall stress testing)
• Experience with some form of trading participation or oversight
• Experience with analytics software (Python R MATLAB or similar programming language) BI tools (Power BI Tableau) and relational databases (SQL)
• Developing ability to build and review complex mathematical transformations to determine existing and projected trading risks
• Developing knowledge of sources impact and measure of interest rate liquidity and price risk
• Developing knowledge and understanding of risk exposure measurements and data gathering techniques
• Knowledge of financial markets and instruments.
• Familiarity with regulatory frameworks and compliance standards.
• Strong analytical and quantitative skills.
• Selfmotivation discipline task focus and a proven record of delivering highquality results within strict deadlines.
• Intellectual curiosity; superior problemsolving abilities and attention to detail; and prompt followthrough.
• Ability to aggregate and synthesize complex data from multiple sources.
• Strong oral and written communication skills to effectively represent self and BOKF as well as the ability to present complex information and issues in a clear and concise manner.