Market Risk Analyst

City : Chesterfield

State : Missouri (US-MO)

Country : United States (US)

Requisition Number : 48074

The Market Risk Analyst (Enterprise Risk Focus) plays a vital role in identifying, analyzing, and mitigating a wide spectrum of risks across the organization. This includes traditional market risks, but also extends to crucial areas such as capital project assessment, insurance risks, cybersecurity, business continuity, climate risk, and risks associated with joint ventures and venture capital investments. This role demands a holistic approach to risk management, strong attention to details, strategic mindset, collaborating with various departments to ensure robust risk mitigation strategies are integrated into all organizational activities.

Key Responsibilities:

• Enterprise Risk Management: Integrate market risk considerations into the overall enterprise risk management framework. Contribute to risk appetite statements, key risk indicators (KRIs), and risk reporting dashboards. Participate in enterprise-wide risk identification, assessment, and mitigation.
• Capital Project Evaluation: Evaluate market and other related risks (e.g, material and labor costs, project delay, etc.) for proposed capital projects. Help identify key risks and provide risk-adjusted valuations for capital investment decisions.
• Insurance Analysis: Analyze and report total cost of insurance, evaluate and assess adequacy and efficiency among alternative options, and recommend adjustments based on a comprehensive risk assessment. Provide analytical support to optimize insurance programs.
• Strategic and Long-Term Risk: Analyze long-term macroeconomic, geopolitical and market trends and assess their potential impact. Develop scenarios and stress tests to evaluate organizational resilience to long-term risks, including climate change and evolving cybersecurity threats. Contribute to long-term risk management strategies.
• Risk Project Management: Manage risk-related projects, ensuring timely completion and effective implementation of risk systems, tools and mitigation strategies across various risk categories. Facilitate cross-functional collaboration on risk-related initiatives.
• Market Risk Monitoring and Analysis: Monitor market trends, economic indicators, and geopolitical events to identify potential market risks. Perform quantitative and qualitative analysis, including stress testing and scenario analysis. Develop and maintain risk models to quantify exposures.