Высокий престиж и понятный рост в топовом глобальном банке, хотя 'динамичный темп' и зарплата чуть ниже медианы - стандартные компромиссы за такой карьерный прыжок.
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Высокий темпНиже рынкаТоповый брендКарьерный ростПонятные задачи
Оценка от Hirify AI
Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Asset & Wealth Management, PWM, Global Risk Management Team, Associate - New York (Financial Risk): Reviewing and managing client portfolio, investment product, and platform-related risks across private wealth management with an accent on derivatives, credit exposure, market risk, and suitability limits. Focus on monitoring portfolio performance, stress testing, margin-call exposures, escalating limit breaches, and improving risk analytics and management frameworks.
Location: New York, NY, United States; office-based position.
Salary: $85,000–$160,000 per year, plus potential discretionary bonus.
Company
hirify.global’ Private Wealth Management business develops and manages customized investment strategies and wealth management services for high-net-worth individuals, families, family offices, and foundations.
What you will do
Review client portfolios from a financial risk perspective, including portfolio construction, product performance, investment manager, and credit risks.
Monitor portfolio performance, risk tolerance, suitability limits, margin-call exposures, and stress-testing limits using analytics and monitoring tools.
Investigate, escalate, and communicate potential risk issues and limit breaches to internal risk forums and senior management.
Contribute to portfolio reviews covering client portfolios and related credit exposures.
Improve risk management methodologies, frameworks, and infrastructure.
Work with the Strats team to develop risk analytics and reporting for internal and client use.
Requirements
At least 2 years of experience in a financial organization, preferably in private wealth management, portfolio management, credit risk, or market risk.
Knowledge of derivatives pricing and risk management, including structured products, options, and more exotic derivatives.
Exposure to market risk analysis, including VaR and stress testing.
Exposure to margin and collateral management systems; knowledge of US margin regulations is desirable.
Strong analytical, communication, organizational, interpersonal, and judgment skills, with attention to detail and confidence working with senior management.
Culture & Benefits
Exposure to senior managers and global PWM management teams across the US, EMEA, and Asia.
Collaboration with Credit and Market Risk Officers, PWM Product Specialists, Private Wealth Advisors, and the Strats team.
Competitive benefits and wellness offerings are generally available to eligible non-temporary full-time and part-time US employees working at least 20 hours per week.