Risk Management Specialist
5 days ago
The Business Risk Officer is a critical role within the Spread Products In-Business Risk (IBR) team, responsible for identifying, monitoring, and managing market risk and capital across all corporate credit, mortgage, and other securitized product asset classes.
Key Responsibilities:- Work closely with SP trading desks and Independent Risk to identify, monitor, and manage market risk and capital, with a focus on Mortgage Backed/Asset Backed products.
- Identify key market risk within trading inventory, considering key market themes and environments through data analysis, and design appropriate hedging strategies as needed.
- Closely track performances of products on a regular basis, understand the drivers of market movements across different asset classes, analyze notable trends to form relative value and forward-looking views of material, concentration, and emerging risks.
- Build a front-to-back holistic understanding of risk and its implications on all attributions of capital, such as Stress losses, Value-at-Risk, etc. Support SP business heads to analyze their return on capital and risk appetite ratio.
- Work with partners in Independent Risk (2nd Line of Defense), Finance, and Technology to manage regulatory capital-related deliverables for SP.
- Work with Quantitative Analytics, Technology teams, and other stakeholders to enhance existing pricing and risk models, automate manual processes, and improve existing risk and capital infrastructure.
- Work closely with Independent Risk in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses.
- Strengthen risk monitoring, control, and governance processes within the business.
- 3-5 years of Market risk/trading analyst experience in Mortgage Backed/Asset Backed products, with a good understanding of the products and their behavior in different market conditions.
- Candidate should have a good understanding of various models (stress, prepayment, etc.) and securitization structures, to be able to work with quant and risk teams on various issues/projects.
- Some familiarity with both Basel 2.5 and FRTB rules.
- Strong ability and interest to learn and understand new products.
- Strong ability to manage, prioritize, and communicate with internal partners, with the highest level of professionalism and business acumen.
- Very strong creative problem-solving skills, ability to understand complex ideas and projects, strong ability to identify, articulate issues, and advocate solutions at both high and granular levels.
- Ability to work in a dynamic environment under tight deadlines with changing priorities.
- Fluency in MS Excel, VBA, and basic programming skills (e.g., Python) is preferred.
- Strong attention to detail; self-motivated and inquisitive with an interest in financial markets.
- Bachelor's/University degree or equivalent experience, potentially Master's degree.
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