Salary
💰 $111,800 - $127,800 per year
About the role
- Perform quantitative analysis to inform risk calibrations / configurations
- Present findings and recommendations to senior leadership and answer questions relating to analysis performed; escalate issues to senior management
- Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management
- Monitor portfolio risks and oversee periodic and ad hoc portfolio reviews.
- Recommend and implement policies and processes, as appropriate for emerging businesses and risks.
- Collaborate with business partners (product, coverage, operations, legal, etc.) to resolve complex client and product challenges.
- Prepare presentations covering key risk trends, areas of focus, and risk analysis related to market volatility
Requirements
- Minimum of 4 years’ experience in credit / market risk management associated with derivatives at a global financial institution.
- Strong quantitative skills and understanding of capital markets products.
- Strong verbal and written communication skills.
- Self-starter with commercial business insight. Able to interact, influence and build relationships at all levels of seniority and across all functions within an organization.
- Able to balance strategic focus with tactical implementation and efficient execution.
- Excellent analytical, quantitative and spreadsheet skills.
- Enjoys analyzing, evaluating and forming independent judgments, and challenging the status quo for better outcomes.
- Nice to haves: Strong data analytics, SQL, experience with data visualization and business intelligence applications