Risk Management Specialist

4 weeks ago


New York, New York, United States Experis Full time
Job Title: Junior Risk Manager-Mandarin

Experis is seeking a highly skilled Junior Risk Manager-Mandarin to join their team in New York. As a Junior Risk Manager-Mandarin, you will be responsible for monitoring financial and capital markets to assess their impact on the Branch and the hedging program.

Key Responsibilities:
  • Monitor financial and capital markets to assess their impact on the Branch and the hedging program
  • 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 decks, 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
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
  • Highly detail- and quantitative-oriented
  • Able to work on technical matters amid distractions
  • Bilingual in English/Mandarin required for communication with Head Office in China
  • Junior role: 0-2 years (fresh graduates are acceptable)
What's in it for me?
  • Competitive salary and benefits package
  • Opportunity to work for a leading financial institution
  • Collaborative and supportive team environment
  • Opportunities for growth and development
  • Work-life balance


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