10 дней назад
Director, Counterparty Credit Risk (Securities Financing)
121 400 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Counterparty Credit Risk (Securities Financing) (Securities Financing): Leading the first-line counterparty credit risk program across agent lending, securities lending, repurchase agreements, and other secured financing transactions with an accent on risk governance, collateral oversight, portfolio analytics, and team leadership. Focus on evaluating complex counterparty exposures, directing stress testing and concentration monitoring, and advising senior leadership on prudent risk taking.
Location: Hybrid role based in Westlake, Texas, or San Francisco, California, United States
Salary: USD $121,400–$250,000 per year, plus bonus or incentive opportunities.
Company
is a financial services company focused on investment, banking, and risk management.
What you will do
- Lead the first-line counterparty credit risk program for agent lending, securities lending, repurchase agreements, and other secured financing activities.
- Manage and develop credit risk managers and analysts while setting the function’s strategic direction and operating model.
- Establish counterparty credit risk frameworks, policies, limits, governance processes, and management reporting.
- Oversee counterparty reviews, approvals, monitoring, portfolio management, collateral oversight, and concentration risk analysis.
- Direct stress testing and portfolio analytics and provide independent risk assessments for complex transactions, new initiatives, and emerging risks.
- Partner with Treasury, Finance, Operations, Legal, Corporate Risk Management, risk committees, auditors, regulators, and senior leadership.
Requirements
- Bachelor’s degree in Finance, Economics, Business, or a related field.
- 10+ years of experience in counterparty credit risk, credit risk management, treasury, securities financing, capital markets, banking, or related financial services.
- Experience leading and developing high-performing teams.
- Deep knowledge of financial institution credit analysis and securities financing counterparty exposures.
- Strong understanding of collateral management, margin methodologies, netting, exposure measurement, and credit risk mitigation.
- Experience establishing risk governance frameworks and influencing senior executives through cross-functional initiatives.
Nice to have
- 5+ years of people leadership experience.
- Knowledge of securities financing market structure, custody, settlement, tri-party collateral management, and clearing infrastructure.
- Experience with regulators, auditors, risk committees, stress testing, scenario analysis, and quantitative risk reporting.
- CFA, FRM, CPA, or another relevant professional designation.
- Experience with SQL, Python, Tableau, Power BI, Alteryx, or related analytics and reporting tools.
Culture & Benefits
- Hybrid work and flexibility approach with regular in-person collaboration.
- 401(k) with company match and employee stock purchase plan.
- Paid vacation, volunteering time, and a 28-day sabbatical after five years for eligible positions.
- Paid parental leave and family-building benefits.
- Tuition reimbursement and medical, dental, and vision insurance.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
9 дней назад
Credit Strategy Director, Home Improvement
175 000 - 205 000$
14 дней назад
Director, Team Lead - Entertainment and Media
160 000 - 205 849$
12 дней назад
Senior Director, Treasury & Capital Markets
290 000 - 320 000$
13 дней назад
Director Embedded Finance (Fintech)
168 500 - 257 400$
13 дней назад
Director Capital Markets (Agriculture Finance)
149 700 - 257 400$
11 дней назад
MD - Syndications
250 000 - 300 000$