Market Risk Analyst I

at  BOK Financial

Req ID: 75039
Location: Tulsa -TUL
Areas of Interest: Wealth Management; Brokerage Services; Risk Management
Pay Transparency Salary Range: Not Available
Application Deadline: 07/15/2024
BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of Oklahoma; Bank of Texas and BOK Financial®.

SUMMARY

BOK Financial is fostering a culture where individuals can excel and grow their careers. The Market Risk Analyst I role involves aggregating and evaluating complex risk exposures, providing risk mitigation tools, and reporting to senior leadership. The role requires problem-solving skills, understanding of banking products and regulations, and the ability to anticipate and respond effectively to changing situations.

JOB DESCRIPTION

The Market Risk Analyst I – Broker / Bank Dealer aggregates and evaluates complex risk exposures according to tolerance levels set by BOKF Board, executive management, and leadership committees. In carrying out the responsibilities of this position, the incumbent acts as an independent body to provide preventative and detective tools to mitigate risk, provide monitoring and oversight reporting to senior leadership and oversee resolution of out of tolerance positions.

EDUCATION & EXPERIENCE REQUIREMENTS

This level of knowledge is normally acquired through completion of bachelor’s degree in finance, Economics, Accounting, Business, Engineering, or related field and 1-2+ years of experience related to risk management, risk control, financial analysis, and derivatives valuation and strategy.

• Awareness of risk methodologies (VaR, expected shortfall, stress testing)
• Experience with analytics software (Python, SAS, R, SPSS, MATLAB, or similar programming language) and relational databases (SQL)
• Experience in report design, accessing, and manipulating data.
• Experience with Power BI/Tableau/Spotfire or similar business intelligence tools.
• Experience with documenting and version controlling source files (Git).
• Strong ability to build and review complex mathematical transformations to determine existing and projected derivative and embedded option security risks.
• Self-motivation, discipline, task focus, and a proven record of delivering high quality results within strict deadlines.
• Intellectual curiosity; superior problem-solving abilities and attention to detail; and prompt follow-through.
• Ability to aggregate and synthesize complex data from multiple sources.
• Strong oral and written communication skills to effectively represent self and BOKF, as well as ability to present complex information and issues in a clear and concise manner.

BOK Financial Corporation Group is a stable and financially strong organization that provides excellent training and development to support building the long term careers of employees. With passion, skill and partnership you can make an impact on the success of the bank, customers and your own career!
Apply today and take the first step towards your next career opportunity!
The companies in BOK Financial Corporation Group are equal opportunity employers. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, pregnancy status, sexual orientation, genetic information or veteran status.
Please contact recruiting_coordinators@bokf.com with any questions

Please refer the Job description for details