Market Risk Technical Analyst

DE-Technical Risk Analyst-GDSN02 At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Career Family • Technical Analyst The opportunity We are the only professional services organization who has a separate business dedicated exclusively to the financial services marketplace. Join Risk and Compliance Engineering Team and you will work with multi-disciplinary teams from around the world to deliver a global perspective. Aligned to key industry groups including Risk Management, Asset management, Banking and Capital Markets, Insurance and Private Equity we provide integrated advisory, assurance, tax, and transaction services. Through diverse experiences, world-class learning and individually tailored coaching you will experience ongoing professional development. That’s how we develop outstanding leaders who team to deliver on our promises to all of our stakeholders, and in so doing, play a critical role in building a better working world for our people, for our clients and for our communities. Sound interesting? Well, this is just the beginning. Because whenever you join, however long you stay, the exceptional EY experience lasts a lifetime. We're looking for a Market Risk Technical Analyst at EY GDS. You will work on analysing, designing, and implementing market risk solutions for leading financial institutions using modern analytics platforms and risk management systems. You will collaborate with cross-functional teams including risk managers, quants, and technology teams to gather requirements, build user stories, and deliver data-driven risk solutions that meet regulatory requirements and business needs while leveraging best practices in Agile methodologies and risk analytics. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. We are the only professional services organization who has a separate business dedicated exclusively to the financial and non-financial services marketplace. Join Digital Engineering team and you will work with multi-disciplinary teams from around the world to deliver a global perspective. EY Risk and Compliance Engineering is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. The Risk and Compliance Engineering (RCE) practice works with clients to analyse, formulate, design, mobilize and drive digital transformation initiatives. We advise clients on their most pressing digital challenges and opportunities surround business strategy, customer, growth, profit optimization, innovation, technology strategy, and digital transformation. We also have a unique ability to help our clients translate strategy into actionable technical design, and transformation planning/mobilization. Through our unique combination of competencies and solutions, EY’s RCE team helps our clients sustain competitive advantage and profitability by developing strategies to stay ahead of the rapid pace of change and disruption and supporting the execution of complex transformations. Your Key Responsibilities Market Risk Framework Implementation : Design, develop, and implement market risk frameworks including VaR (Value at Risk), CVA (Credit Valuation Adjustment), PFE (Potential Future Exposure), ES (Expected Shortfall), stress testing, and scenario analysis for financial institutions. Agile Business Analysis: Lead requirements gathering and documentation in Agile environments; create and manage user stories, epics, acceptance criteria, and product backlogs for market risk initiatives. Risk Data Analysis: Leverage SQL to extract, transform, and analyze complex market risk datasets across asset classes (equities, fixed income, FX, commodities, derivatives). Analytics & Reporting : Design and develop BI dashboards and analytics solutions for market risk metrics, counterparty credit risk (CVA, PFE), risk limit monitoring, and regulatory reporting using tools like Tableau, Power BI, or similar platforms. Python Automation : Utilize Python for data analysis, report automation, and supporting risk calculation processes. Risk Reporting Solutions : Develop and maintain risk reporting workflows for market risk metrics, P&L attribution, CVA sensitivities, and XVA components. Stakeholder Collaboration : Collaborate with risk managers, traders, quantitative analysts, IT teams, and business stakeholders to translate risk requirements into technical solutions through Agile ceremonies (sprint planning, backlog refinement, demos). Regulatory Compliance: Ensure market risk solutions comply with regulatory standards including