Confidential
Vice President & Senior Risk Analyst, Liquidity and Market Risk
Confidential, New York, New York, United States, 10001
Vice President & Senior Risk Analyst, Liquidity and Market Risk
About the Company
Dynamic financial services company
Industry Financial Services
Type Privately Held
About the Role
The Company is seeking a Vice President and Senior Risk Analyst with a focus on liquidity and market risk. The successful candidate will be responsible for the identification, assessment, monitoring, measurement, analysis, communication, and reporting of both market and liquidity risks. This includes ensuring that the risks from banking and trading activities are within acceptable levels, in compliance with regulations, and aligned with the risk appetite of the Branch. The role also involves producing market risk management reports for the Head Office and Executive Management, managing market risk control processes, and maintaining the integrity of stress testing and back-testing information.
Applicants must have a strong background in risk management, with the ability to conduct market risk assessments and ensure that risks are properly captured, measured, monitored, controlled, and reported. The role requires the monitoring of financial and capital markets to assess their impact on the Branch and the hedging program, as well as the use of analytical and programming skills to enhance risk models and control processes. The ideal candidate will be proactive in proposing changes to the risk management framework and will be held accountable for their risk management duties. A key aspect of the position is to demonstrate risk awareness by adhering to all relevant policies, procedures, and internal controls.
Travel Percent Less than 10%
Functions
Finance
About the Company
Dynamic financial services company
Industry Financial Services
Type Privately Held
About the Role
The Company is seeking a Vice President and Senior Risk Analyst with a focus on liquidity and market risk. The successful candidate will be responsible for the identification, assessment, monitoring, measurement, analysis, communication, and reporting of both market and liquidity risks. This includes ensuring that the risks from banking and trading activities are within acceptable levels, in compliance with regulations, and aligned with the risk appetite of the Branch. The role also involves producing market risk management reports for the Head Office and Executive Management, managing market risk control processes, and maintaining the integrity of stress testing and back-testing information.
Applicants must have a strong background in risk management, with the ability to conduct market risk assessments and ensure that risks are properly captured, measured, monitored, controlled, and reported. The role requires the monitoring of financial and capital markets to assess their impact on the Branch and the hedging program, as well as the use of analytical and programming skills to enhance risk models and control processes. The ideal candidate will be proactive in proposing changes to the risk management framework and will be held accountable for their risk management duties. A key aspect of the position is to demonstrate risk awareness by adhering to all relevant policies, procedures, and internal controls.
Travel Percent Less than 10%
Functions
Finance