Equity Market Risk Strategist

2 weeks ago


Jersey City, New Jersey, United States Underground Administration Full time

As a key member of Underground Administration's FR&G team, the Market Risk Associate Director plays a critical role in identifying, measuring, monitoring, and controlling market, liquidity, and stress testing risks related to clearing and settlement processes. The successful candidate will possess a deep understanding of equity markets and financial products related to clearing and settlement, as well as strong leadership, risk management, and analytical skills.

The ideal candidate will have a minimum of 8 years of related experience and a bachelor's degree or equivalent experience. They will be responsible for leading a team of equity market risk associates and analysts across global offices, reviewing and approving daily risk assessments, and monitoring market conditions and economic trends to anticipate potential risks.

Key Responsibilities:

  • Lead a team of equity market risk associates and analysts across global offices.
  • Review, evaluate, and approve daily risk assessments to ensure accuracy and compliance.
  • Monitor market conditions and economic trends to anticipate potential risks.
  • Assess members' market risk exposures, liquidity needs, and settlement obligations, providing mitigation strategies.
  • Ensure adherence to policies and procedures while identifying potential model or reporting errors.
  • Manage internal audits, regulatory exams, and risk assessments, collaborating on remediation plans.
  • Drive process enhancements and support new and existing products to mitigate emerging risks.


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