Market Risk Analyst I
BOK Financial
- Tulsa, OK
- Permanent
- Full-time
- You’ll be crucial in creating and applying analytical models for independent valuation and risk evaluation of securities and derivatives, aiding decision-making, and risk management.
- You will analyze complex trading exposures and strategies, requiring critical thinking and a broad understanding to handle varied, out-of-tolerance situations across the Corporation.
- You will conduct intricate product evaluations necessitating advanced analytical, interpretive, and creative thinking in diverse scenarios.
- You will be responsible for creating daily reports detailing the status, market values of assets, and their performance relative to risk limits.
- You will work with the management and senior team to improve procedures and implement new technologies for efficient market risk assessment and detection of situations surpassing tolerance levels.
- You will propose modifications to procedures and systems to reduce risk and enhance reporting and supervision.
- You will collaborate with management and trading teams to recommend remediation plans for assigned positions that exceed set tolerance levels.
- You will actively collaborate with the trading teams to enhance your understanding of their operations, clientele, and tactics.
- You will have various interactions with trading desks that will include understanding of current market dynamics on Fixed Income products.
- Your responsibility will be to endorse, manage, and articulate risk management policies and practices within the Broker/Bank Dealer.
- You will be significantly collaborating with various business lines such as Risk Management, Corporate Treasury, Financial Accounting, and Internal Audit.
- You will use a consultative strategy to promote early identification and resolution of potential problems.
- You will conduct research on industry, financial services, and regulatory matters to enhance your knowledge, identify trends, and use this information to suggest alterations to existing protocols and procedures.
- Awareness of risk methodologies (VaR, expected shortfall, stress testing)
- Experience with analytics software (Python, SAS, R, SPSS, MATLAB, or similar programming language) and relational databases (SQL)
- Experience in report design, accessing, and manipulating data.
- Experience with Power BI/Tableau/Spotfire or similar business intelligence tools.
- Experience with documenting and version controlling source files (Git).
- Strong ability to build and review complex mathematical transformations to determine existing and projected derivative and embedded option security risks.
- Self-motivation, discipline, task focus, and a proven record of delivering high quality results within strict deadlines.
- Intellectual curiosity; superior problem-solving abilities and attention to detail; and prompt follow-through.
- 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 ability to present complex information and issues in a clear and concise manner.
Apply today and take the first step towards your next career opportunity!The companies in BOK Financial Corporation Group are equal opportunity employers. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.Please contact with any questions.