Senior Risk Management Specialist

3 weeks ago


New York, New York, United States Experis Full time

As a Senior Risk Management Specialist at Experis, you will be part of the Risk Management Department supporting the Head of Risk Management. Your primary responsibility will be to monitor financial and capital markets to assess the impact on the Branch and the hedging program.


Key Responsibilities:
  • Perform portfolio analysis including risk weighted assets (RWA), economic capital, and country risk exposures.
  • Assist senior staff in maintaining interest rate risk and market risk models relevance and accuracy.
  • Perform market and liquidity stress testing to ensure data integrity and timely turnaround of testing deliverables.
  • Risk identification, exposure reporting, and risk measurement.
  • Assist senior staff in maintaining Branch market risk related policies and procedures on a regular basis.
  • Organize the RMC meeting materials including meeting deck, meeting minutes, review, and voting records.
  • Provide support in Operational Risk Management and Model Risk Management.
  • Other tasks and projects as assigned by Department Head and senior staff in the team.
  • Successfully complete the Branch's mandatory annual BSA/AML and OFAC training.

Requirements:
  • Bachelor's degree in a related field, Master's degree in Quantitative Finance or similar preferred.
  • Knowledge in risk management or operations involving data analysis and process management.
  • Understanding of the fundamental concepts of market risk and interest rate risk.
  • Bilingual in English/Mandarin required for communication with Head Office in China.
  • Junior role: 0-2 years (fresh graduates are acceptable).

About Experis:
Experis is a leading global workforce solutions company that helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. Our expert family of brands - Manpower, Experis, Talent Solutions, and Jefferson Wells - creates substantial value for candidates and clients across more than 75 countries and territories and has done so for over 70 years. We are recognized consistently for our diversity - as a best place to work for Women, Inclusion, Equality, and Disability, and in 2023, ManpowerGroup was named one of the World's Most Ethical Companies for the 14th year, confirming our position as the brand of choice for in-demand talent.

  • New York, New York, United States Macquarie Bank Full time

    About the RoleAs a Senior Risk Management Specialist at Macquarie, you will play a key role in driving a strong risk management culture and providing risk management expertise to senior management. You will advise regional business and risk teams on the implementation of central policy and framework, as well as provide independent operational risk oversight,...


  • New York, New York, United States Bloomberg Full time

    Senior Risk Management SpecialistThe Engineering COO Office is responsible for identifying and mitigating risks that impact the Engineering department. We are seeking a Senior Risk Management Specialist to join our team and establish a first line of defense risk management program. The successful candidate will be responsible for establishing a risk...


  • New York, New York, United States Wells Fargo Full time

    About this role:Wells Fargo is seeking a Senior Specialist I Management Specialist in the Corporate & Investment Banking (CIB) Control Team. This team is responsible for implementing and managing the First Line of Defense risk program requirements. The successful candidate will support Model Development/Counterparty Credit, spanning Markets covering...


  • New York, New York, United States Citigroup Inc Full time

    Job SummaryAs a Senior Risk Management Specialist at Citigroup Inc, you will play a key role in managing the credit and franchise risk of the USPB business. The In-Business Credit & Franchise Risk Organization within USPB is responsible for executing Enterprise Risk Management (ERM) programs, including Risk Identification, Risk Appetite & Limits, New...


  • New York, New York, United States TD Bank, N.A. Full time

    About the RoleThe Senior Group Risk Specialist will play a key role in overseeing the rollout of a multi-year initiative to transform TD Bank's risk assessment practices. This leader will provide a comprehensive and diverse range of risk management expertise to business leaders, leading and supporting the implementation of appropriate risk frameworks and...


  • New York, New York, United States Ashton Lane Group, Inc Full time

    Job Title: Senior Market Risk SpecialistAs a Senior Market Risk Specialist at Ashton Lane Group, you will play a critical role in supporting the credit trading/distressed team of an international investment bank. Your primary responsibility will be to effectively risk manage all relevant risk factors inherent to the trading of distressed instruments.Key...


  • New York, New York, United States Soros Fund Management Full time

    Soros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...


  • New York, New York, United States Deutsche Bank Full time

    Job Title: Model Risk Portfolio GovernanceAbout the Role:We are seeking a highly motivated and experienced professional to join our Model Risk Governance team as a Senior Risk Governance Specialist. In this role, you will contribute to a wide range of tasks centered on complex risk analysis and reporting.Key Responsibilities:Perform regular and ad hoc...


  • New York, New York, United States Scotiabank Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Scotiabank. As a key member of our Global Banking and Markets division, you will be responsible for identifying and mitigating operational risks across our US businesses and control/support functions.Key ResponsibilitiesDesign, develop, and implement the Risk and...


  • New York, New York, United States Adecco USA Full time

    Seeking a detail-oriented Risk Management Specialist to lead risk management efforts within our team.This role is crucial in ensuring adherence to risk management policies, conducting risk assessments, testing controls, and monitoring risk governance across the front line unit.Key Responsibilities:Implement and enforce risk management policies and...


  • New York, New York, United States TD Bank, N.A. Full time

    Job SummaryThe Senior Group Risk Specialist will play a key role in overseeing the rollout of a multi-year initiative to transform TD Bank's risk assessment practices. This leader will provide comprehensive and diverse risk management expertise to business leaders, leading and supporting the implementation of appropriate risk frameworks and management...


  • New York, New York, United States Citigroup Inc Full time

    The Risk Management Specialist is a strategic professional responsible for identifying, developing, and maintaining key risk metrics to support the effective management of business risks. This role requires a strong understanding of risk management frameworks and methodologies, as well as the ability to communicate and collaborate with various stakeholders...


  • New York, New York, United States Corporate Risk Solutions, LLC Full time

    The Corporate Risk Solutions, LLC (CRS) is a leading risk management and insurance advisory firm dedicated to the private equity and alternative investment community. As a key member of our team, you will be responsible for managing two core areas within our risk management practice: Stewardship Advisory services and Transaction Advisory services.Key...


  • New York, New York, United States Capital One Full time

    Job SummaryWe are seeking a highly motivated Risk Management Specialist to join our team at Capital One. As a Risk Management Specialist, you will be responsible for identifying and consulting on potential risks to the company. You will work closely with business partners to ensure that our processes are well-managed and that we avoid unnecessary risk.Key...


  • New York, New York, United States Federal Home Loan Bank of New York Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Risk Analyst to join our team at Federal Home Loan Bank of New York. As a key member of our Risk Management group, you will be responsible for performing monthly production market risk calculations and managing projects supporting our market risk monitoring functions.You will assist senior team...


  • New York, New York, United States CME Group Full time

    Job SummaryThe Risk Management Specialist will be responsible for monitoring, managing, and preventing risks within the clearing house and financial system. This role requires a strong understanding of CME Group's Clearing House risk systems and the ability to communicate effectively with Senior Management and staff to implement and oversee new processes and...


  • New York, New York, United States Wells Fargo Full time

    About the Role:We are seeking a highly skilled Senior Model Risk Specialist to join our Corporate Banking Control team. As a key member of our team, you will be responsible for designing and implementing first-line controls to mitigate risks associated with model development and counterparty credit.Key Responsibilities:Collaborate with leadership to...


  • New York, New York, United States Nomura Holding America Inc. Full time

    Key Responsibilities:As a Risk Management Specialist at Nomura Holding America Inc., you will be responsible for performing credit quality analysis across commercial banks, broker-dealers, insurance companies, Clearing Counterparties, mortgage originators, and REITs. You will execute counterparty due diligence and review daily trading requests for various...


  • New York, New York, United States The Goldman Sachs Group, Inc Full time

    Market Risk Specialist Role OverviewThe Goldman Sachs Group, Inc is seeking a skilled Market Risk Specialist to join its Risk Division in New York. This role is a key part of the second line of defense, responsible for providing risk insight and challenge to the traders and business heads.Key ResponsibilitiesReview and analyze risk measures, including VaR,...


  • New York, New York, United States Piermont Bank Full time

    About Us:Piermont Bank is a digital commercial bank that combines the best of banking and fintech to provide an unparalleled experience. Our mission is to change the face and pace of banking by delivering innovative products and services that meet the needs of today's digital economy.The Role:The Senior Manager of Enterprise Risk Management will play a...