Financial Risk Management Analyst

2 weeks ago

Jersey City, New Jersey, United States Dtcc Full time
Job Overview

Join the DTCC Team

As a valued member of our organization, you will enhance your skills and contribute to a dynamic environment. Our commitment to your professional growth ensures that you will have the opportunity to learn and develop in your career while making a significant impact on our operations.

Compensation and Benefits:
  • Attractive salary package with performance-based incentives
  • Comprehensive health and wellness programs tailored to your location
  • Retirement savings plans
  • Generous Paid Time Off and various leave options
  • Flexible Work Options
Key Responsibilities:

The Market Risk Assessment Officer plays a crucial role in overseeing daily liquidity and market risk exposures associated with our clients. Your responsibilities will include:
  • Conducting daily operations as outlined in departmental procedures, including investigating significant fluctuations in margin requirements and monitoring trading behaviors.
  • Building a thorough understanding of client operations and risk profiles to provide effective risk-related support.
  • Evaluating current processes and proposing improvements to better anticipate and mitigate risks.
  • Performing necessary research to support the analysis of various margining strategies.
  • Implementing new margining strategies and enhancing existing ones, including the development of testing protocols and documentation.
  • Educating clients about our services and risk management initiatives.
  • Assisting in the preparation of responses for audits and regulatory inquiries.
  • Taking responsibility for identifying and managing risks within your designated areas.
  • Integrating risk management practices into daily operations to effectively monitor and mitigate risks.
Qualifications for Success:
  • A Bachelor's degree or higher is required.
  • Strong analytical skills and attention to detail, particularly when working with extensive data sets.
  • Excellent communication skills for addressing client inquiries.
  • Familiarity with risk management techniques, such as Value at Risk (VaR), is advantageous.
We provide exceptional training and development opportunities to ensure you become a valuable asset to our team.

About DTCC:

DTCC is a pivotal player in the post-trade market infrastructure for the global financial services sector. Operating from multiple locations worldwide, we automate and standardize the processing of financial transactions, thereby reducing risk and enhancing transparency for numerous financial institutions. In 2020, our subsidiaries processed securities transactions valued at over U.S. $2.3 quadrillion.

We are committed to fostering a diverse and inclusive workplace and do not discriminate based on race, religion, color, national origin, sex, gender identity, sexual orientation, age, marital status, veteran status, or disability. We ensure reasonable accommodations for individuals with disabilities throughout the application and interview process.

Our Mission:

DTCC is dedicated to safeguarding the financial markets and ensuring their efficient operation, even during challenging times. We are strategically positioned at the center of global trading, processing millions of transactions daily and developing innovative post-trade solutions. Our employees are passionate about delivering technologies that enhance efficiency and stability in the financial landscape.

DTCC promotes Flexible Work Arrangements, encouraging diverse perspectives and teamwork. Joining our team means contributing to a company recognized as a leader in both financial services and technology.

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