Understand key market risk within Markets' trading inventory with consideration of key market themes and environments through data analysis. Communicate results daily with head of IBR and trading heads. Help design appropriate hedging strategy as needed. Closely track performance of products within Global Markets on a regular basis, understand the drivers of market movements across different asset classes, analyze notable trends to form relative value and forward-looking view of material, concentration, and emerging risks. Understand the firm's risk appetite, limits and our capital framework to allow effective optimization and allocation of risk. Build front to back holistic understanding of risk and its implications on all attributions of capital, such as Stress losses, Value-at-Risk, etc. Support the Head of IBR and Business Heads to analyze their return on capital and risk appetite ratio. Work closely with independent risk teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses. Developing data analytics tool by working technology, quants and asset class IBR team to help efficiency for 1st risk management. Hands-on data analysis and explain VAR, Stress testing and RWA for Markets. Conduct in-depth statistical analysis of financial data to identify market inefficiencies and develop predictive signals. Research and apply cutting-edge quantitative techniques, including machine learning and artificial intelligence, to enhance existing strategies or develop new ones. Work with Technology / MQA to develop comprehensive risk monitoring framework to manage overall portfolio risk and capital utilization in a timely manner, propose optimization strategy.