USA Sr. Analyst, Market Risk

Company: Santander Holdings USA Inc
Location: New York
Posted on: March 3, 2025

Job Description:

USA Sr. Analyst, Market RiskCountry: United States of AmericaUSA Job Family Description: Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and regulatory risk by resolving issues and ensuring adherence to company and legal standards. Responsible for ensuring that all of the company's activities adhere to the necessary rules and regulations, and that the company complies with legal/regulatory statutes and jurisdictions.

USA Job Function Description: Ensures adherence to the policies and procedures established by the company. Manages policy, standard definition and monitoring of policy, standard implementation, ensuring harmonization and consistency of risk policies. Monitors and manages risk/exposure and compliance with the company's policies. Identifies, manages and reports on the company's risk areas. Evaluates the adequacy and effectiveness of data, document retention, and monitors systems.

Essential Functions/Responsibility Statements:
Works on production and report to senior management, FO, Auditor and Financial Risk at corporate and local level about the risk metrics on daily basis through processing and analyzing the information of the trading activities and positions in the risks system.
Monitor the information obtained from corporate risk system on daily basis through updating the corresponding Excel macros and validating the information in order to ensure the quality of the data generated by the system.
Upload the metrics in the Golden Soruces for Financial Risk at corporate level to generate the reports and to provide support to the Auditors
Generate reports regarding other metrics and monitor through the market risk reports to detect limit market risk violations generated by the trading desk. This serves as a base for the decision-making process for senior management, Auditor and Financial Risk at corporate and local level
Keep track of the Sign Off of the metrics Results from the risk systems by recording the events of not agreement, in the Operational Risk dashboard in order to inform the areas involved and follow up.
Keep track of the incidents occurred in the risk systems by recording the events in the institutional system (Remedy) in order to inform the areas involved and follow up.

Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education:
Bachelor's Degree or equivalent work experience: Business, Finance, Management, or equivalent field. Req

Work Experience:
3+ Years Risk Management/Controls Req

Skills and Abilities:
Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting.
Demonstrated practical and theoretical knowledge of market risk principles, concepts and policies.
Strong problem solving and critical thinking skills.
Strong MS Office (Excel, PowerPoint, Word, Visio, and Outlook) skills.
Strong verbal and written communication skills.
Ability to build and foster internal relationships.
Strong organizational and time management skills.
Ability to analyze risk and provide recommendations and/or resolutions to minimize risk.
Ability to summarize, document, and communicate information in a clear and concise manner.
Ability to organize and prioritize multiple tasks to meet deadlines.
Ability to work independently as well as collaboratively within a team environment.
Ability to interpret, analyze and apply data/information.
Ability to stay abreast of industry best practices, procedures, and techniques.
Ability to change direction as project demand dictates.
Ability to effectively and clearly communicate instructions to others, summarize and articulate issues, and document findings in a clear and concise manner.



Diversity & EEO Statements: At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.

Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.

Working Conditions: Frequent Minimal physical effort such as sitting, standing and walking. Occasional moving and lifting equipment and furniture is required to support onsite and offsite meeting setup and teardown. Physically capable of lifting up to fifty pounds, able to bend, kneel, climb ladders.

Employer Rights: This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.Base Pay RangeMinimum:$69,375.00 USDMaximum:$117,500.00 USD

Primary Location: -New York, NY, Madison Ave Corp
Other Locations: -New York-New York
Organization: -Banco Santander S.A.Salary: $69,375 - $117,500/year

Keywords: Santander Holdings USA Inc, New York , USA Sr. Analyst, Market Risk, Professions , New York, New York