Quantitative Risk Management Director
2 days ago
We are seeking a highly skilled Quantitative Risk Associate Director to join our Risk Management team at DTCC. As a key member of our team, you will be responsible for designing, developing, testing, and maintaining in-house fixed income risk models or tools and performing analyses for risk management and regulatory requests.
Key Responsibilities- Conduct quantitative research/analysis related to model development, maintenance, and performance monitoring
- Conduct quantitative risk analysis to support other business units
- Build and maintain model prototypes for model development
- Facilitate model risk management activities
- Facilitate model specification and model engine test with Risk Technology team
- Maintain key data source for groups model development and quantitative analyses
- 5 years of experience in financial market risk management and quantitative modeling
- Master's degree in quantitative disciplines
- Solid advanced math/statistics knowledge
- Strong analytical skills and innovative problem-solving skills
- Fluency in at least one high-level programming language (Python, C++, Java, etc.) and familiarity with SQL
- Experience modeling fixed income, including treasury or mortgage security
- Excellent communication skills, both oral and written
- Ability to deliver quality, precise work product on time
- Strong drive and intrinsic motivation and thrives under pressure and time constraints
DTCC safeguards the financial markets and helps them run efficiently, in times of prosperity and crisis. We are uniquely positioned at the center of global trading activity, processing over 100 million financial transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers worldwide.
Our employees are driven to deliver innovative technologies that improve efficiency, lower cost, and bring stability and certainty to the post-trade lifecycle. We proudly support Flexible Work Arrangements favoring openness and give people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork.
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