обновлено 7 дней назад
Risk, Market Risk, Associate, New York (Market Risk)
110 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk, Market Risk, Associate, New York (Market Risk): Evaluating market risk-taking behavior through portfolio and transaction analysis, limit calibration, stress testing, and oversight of new product approvals with an accent on equities, derivatives, and regulatory compliance. Focus on implementing risk measures, challenging trading activity, escalating material risks, and communicating complex risk issues to senior management.
Location: New York, NY, United States
Salary: USD 110,000–140,000 per year
Company
is a global financial services firm with a Risk Division responsible for identifying, measuring, and mitigating risks across the firm’s businesses.
What you will do
- Evaluate market risk-taking behavior through portfolio- and transaction-level analysis.
- Calibrate and set risk limits, monitor adherence, and escalate material issues to senior management.
- Analyze market events and their potential impact on firm portfolios.
- Conduct proactive stress tests ahead of significant market events.
- Implement new risk measures and improve existing risk management processes.
- Review and challenge trading activities while supporting market risk approvals for new products.
Requirements
- Bachelor’s or Master’s degree in a quantitative STEM discipline preferred.
- 3–5 years of experience in the industry or a relevant role.
- Knowledge of core market risk principles, metrics, and financial instruments.
- Prior experience with equities and derivatives is preferred.
- Ability to collaborate across departments and seniority levels.
- Ability to communicate complex information directly to senior management.
Culture & Benefits
- Work closely with colleagues around the globe on market risk projects.
- Gain broad exposure to financial markets and how the firm operates.
- Collaborate with traders, bankers, and numerous internal departments.
- Operate in a challenging, varied, and multidimensional risk management environment.
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