Senior Model Governance & Analytics Analyst

Capital Markets Analyst

We are seeking a skilled and motivated Capital Markets Analyst to join our Enterprise Trading and Analytics team. This role is responsible for managing the ongoing monitoring of valuation and risk models, coordinating data integration between trading and risk systems and downstream reporting processes, and developing enhanced reporting tools to support trading desk performance and risk transparency. The ideal candidate will have a strong understanding of capital markets products, risk management practices, and data analytics, with the ability to work cross-functionally across trading, risk, and technology teams.

Key Responsibilities

• Model Monitoring & Risk Management
• Oversee the ongoing performance and validation of valuation and risk models used across trading desks.
• Develop and maintain model governance metrics, including backtesting, benchmarking, and exception tracking.
• Partner with Model Risk Management and Market Risk teams to ensure compliance with regulatory expectations (e.g., SR 11-7, Basel III).
• Data Integration & Systems Coordination
• Lead efforts to integrate and reconcile data between front-office trading platforms and risk systems.
• Collaborate with technology teams to enhance data pipelines and ensure consistency in trade capture, pricing, and risk metrics.
• Troubleshoot data quality issues and support system enhancements impacting risk and P&L reporting.
• Reporting & Analytics
• Design and implement advanced reporting solutions for trading risk, P&L attribution, and portfolio performance.
• Automate reporting workflows using tools such as Python, SQL, and visualization platforms (e.g., Tableau, Power BI).
• Provide actionable insights to Capital Markets and Risk leadership through ad hoc analysis and scenario modeling.

This is a hybrid role. You must be located near 200 Public Sq Cleveland Ohio or LaSalle, Chicago, IL or 41 S High St Columbus, Ohio.

Basic Qualifications

Preferred Skills

Exempt Status

Yes = not eligible for overtime pay

Workplace Type

Office. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Specific work arrangements will be provided by the hiring team.

Compensation Range

70,000.00 - 140,000.00 Annual. Actual compensation will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance.