Market & Credit Risk Analyst Lead
About The Position
The Credit & Market Risk Analyst is responsible for analyzing and managing credit and market risk exposures, with primary focus on credit risk and a secondary focus on market risk. The role evaluates counterparty creditworthiness, monitors exposure concentrations, and supports market risk analytics including sensitivity, stress testing, and scenario analysis. Additionally, the Credit & Market Risk Analyst develops insights through data analysis, enhances risk measurement tools, and contributes to risk frameworks that inform decision-making, protect financial performance, and support regulatory and governance standards.
Requirements
- Expert-level understanding of credit and market risk methodologies and frameworks.
- Demonstrated ability to design and implement risk models and analytics.
- Strong leadership, stakeholder influence, and decision-support capabilities
- Ability to operate with high autonomy and shape risk strategy and governance
Nice To Haves
- Experience utilizing Endur software.
Responsibilities
- Serves as subject matter expert for credit risk across complex or high-impact portfolios.
- Oversees evaluation of credit exposures, including concentration risk and enterprise-level implications.
- Defines and refines credit risk frameworks, methodologies, and risk appetite alignment.
- Sets and validates credit strategies, limits, and governance standards.
- Leads market risk analytics including advanced scenario design, stress frameworks, and interpretation.
- Provides strategic insight into how market and credit risk interact and impact enterprise performance.
- Directs development of risk tools, models, and analytics to improve measurement and forecasting.
- Establishes and enhances data, reporting, and automation capabilities across risk functions.
- Challenges and evolve existing assumptions, methodologies, and risk quantification approaches.
- Influences cross-functional stakeholders and support senior leadership decision-making.
- Provides technical oversight and guidance to analysts across levels.
- Performs other duties as assigned.
Benefits
- Flexible vacation, Paid Time Off, and Sick Leave package
- Comprehensive Health, Dental, and Vision Insurance
- Short-term and Long-term Disability Insurance
- 401(k), with generous company match
- Employee Resource Groups to encourage employee engagement, nurture professional development, and foster an inclusive environment.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
