market risk associate
Jul 29, 2026 · Alpha Bank
What you'll do
- Support monitoring, measurement and reporting of market risk exposures in trading and fair value portfolios
- Support preparation of regulatory submissions and internal management reports through data collection, validation and reconciliation
- Assist valuation and risk assessment of financial instruments and derivative portfolios, including counterparty credit risk metrics
- Perform daily controls and data quality checks on market risk measures, investigate exceptions and escalate issues
- Maintain and administer market risk systems and coordinate with IT and vendors on enhancements and issue resolution
- Perform reconciliations between systems and investigate data discrepancies
- Identify opportunities for process automation and efficiency improvements in risk measurement and reporting
- Participate in projects related to regulatory developments, risk infrastructure and process improvements
Key requirements
- 3+ years' experience
- Market risk monitoring and risk reporting
- Counterparty credit risk analysis and derivative portfolio risk assessment
- Financial instruments valuation
- Regulatory compliance and risk infrastructure maintenance
- Risk data quality control, data validation and data reconciliation
- Market risk systems administration and process improvement
- Mathematics / Science / Finance / Accountingpreferred
Benefits
- A friendly and collaborative working environment that supports taking initiative and action.
- A culture that centers around learning and continuous development and encourages everyone to bring their best self to work.
- Flexible working options and a competitive salary and benefits.
About the job
As a Market Risk Associate, you will support the monitoring, analysis and reporting of market and counterparty credit risk exposures. You will also ensure the accuracy and integrity of risk data, reports and systems, while contributing to regulatory compliance, risk infrastructure maintenance and process improvement.
What you will be doing
Support the monitoring, measurement and reporting of market risk exposures across the Bank's trading and fair value portfolios.
Support the preparation of regulatory submissions and internal management reports through data collection, validation and reconciliation.
Assist in the valuation and risk assessment of financial instruments and derivative portfolios, including the calculation and monitoring of counterparty credit risk metrics.
Perform daily controls and data quality checks on market risk measures, investigate exceptions and escalate issues where appropriate.
Maintain and administer market risk systems and databases and coordinate with IT and vendors on system enhancements and issue resolution.
Perform reconciliations between systems and investigate data discrepancies.
Identify opportunities for process automation and efficiency improvements in risk measurement and reporting activities.
Participate in projects related to regulatory developments, risk infrastructure enhancements and process improvements.
What you need to have
A Bachelor’s degree in Mathematics, Science, Finance, Accounting, or related field
A Master’s degree in relevant field (desirable)
At least three (3) years of working experience in relevant roles
What we offer
It’s all about our people. At Alpha Bank, you will enjoy:
A friendly and collaborative working environment that supports taking initiative and action
A culture that centers around learning and continuous development and encourages everyone to bring their best self to work
The opportunity to challenge your thinking through your participation in complex tasks and transformation projects
Being part of a large organization with a leading role in the Greek economy and a strong presence in the community
Flexible working options
A competitive salary and benefits
About the company
Our purpose at Alpha Bank is to enable progress in life and business for a better tomorrow, by integrating finance seamlessly into our customers’ lives. Since 1879, when J.F. Costopoulos founded Alpha Bank, our success is rooted in the relationships of trust we maintain with our customers. Today, we look to the future and aspire to be recognized as a reliable partner that helps businesses evolve and succeed in the green and digital economy, as well as an enabler of inclusive progress for our people, customers and communities. Join us on this journey.
About the company
Our purpose at Alpha Bank is to enable progress in life and business for a better tomorrow, by integrating finance seamlessly into our customers’ lives. Since 1879, when J.F. Costopoulos founded Alpha Bank, our success is rooted in the relationships of trust we maintain with our customers. Today, we look to the future and aspire to be recognized as a reliable partner that helps businesses evolve and succeed in the green and digital economy, as well as an enabler of inclusive progress for our people, customers and communities. Join us on this journey.