Data Analyst building compliance dashboards, pipelines, and regulatory reports for Kraken’s global crypto financial platform. Turning complex data into audit - ready insights and automated compliance workflows.
About the role
- Senior Quantitative Analyst in the Market Risk team at Central 1, maintaining market data integrity and leading risk analysis. Collaborating with teams to ensure compliance and informed decision-making.
Responsibilities
- Maintain the integrity, accuracy, and upkeep of static and market data (e.g., curves, securities, generators, limits, pricing, and yields).
- Ensure adherence to all controls, processes, and procedures, while identifying data quality gaps and improving automation and controls
- Prepare and enhance market risk content for daily reporting, risk dashboards, and regulatory reporting (including Pillar 1 Market Risk)
- Provide independent oversight of Central 1 portfolios to ensure compliance with Board-approved limits, Market Risk Policy, and regulatory requirements.
- Oversee financial instrument valuation and pricing models to ensure the integrity of mark-to-market valuations and fair value risk reporting
- Conduct deep-dive analyses of significant P&L movements, market shocks, and stress events
- Perform scenario analysis to assess vulnerabilities under adverse market conditions
- Develop and maintain market risk models to support and strengthen the risk monitoring framework and analytics, including VaR, ES, sensitivities, stress testing, scenario analysis, NIIS, and IRRBB
- Support the ongoing development and maintenance of market risk standards and procedures
- Identify, analyze, and document key and emerging risks by monitoring market movements, risk exposures, and P&L drivers
- Act as backup for preparing ALCO packages, C1 Trust reports, and Board reporting materials.
- Assist the Director with ad hoc market risk analysis and reporting.
- Undertake additional projects and responsibilities as assigned.
Requirements
- Bachelor’s degree in Finance, Financial Engineering, Mathematics, Statistics, or a related field, or an equivalent combination of education and relevant quantitative experience
- 3+ years of experience in Market Risk, Model Development, Model Validation, Product Valuation, or similar quantitative roles
- Working knowledge of financial markets, banking operations, and valuation/pricing models for instruments such as fixed income, FX, NHA MBS, and derivatives
- Strong attention to detail, with proven quantitative, analytical, and problem-solving skills
- Solid understanding of interest rate risk, including experience with VaR, NIIS, DV01, and stress testing methodologies
- Hands-on programming experience in one or more languages, such as SQL (stored procedures), VBA, Python, or similar
- Advanced proficiency in Microsoft Office (especially Excel), along with experience using Tableau or other data visualization tools.
- Familiarity with Murex MX3 and/or Bloomberg Terminal is an asset
- Knowledge of market risk regulatory requirements and guidelines is an asset.
- Strong communication skills, with the ability to collaborate effectively with front office teams, business stakeholders, senior management, and committees
- Ability to clearly present complex concepts in both written and verbal formats.
- Intellectual curiosity and the ability to independently investigate unusual trends in business activity and risk exposure
- Adaptability and flexibility to respond to evolving business and departmental needs in a fast-paced environment
- Willingness to take on additional responsibilities and special projects as required.
Benefits
- Work-life flexibility
- Hybrid work environment
- Variable annual incentive plan
- Generous annual vacation allotment
- Top-notch flexible benefits plan including family building and gender affirmation
- Retirement Plan, matched contributions at 6%
- Access to a learning platform and educational assistance support
- Access to a virtual wellness platform
- Career development opportunities
- Wellness Flex Fund to support personal interest and activities
- Day off to volunteer in your community and other paid time off options
- Corporate discounts *subject to employment agreement
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