Market Risk Specialist

3 weeks ago

Dallas, Texas, United States Innovayte Full time

Job Overview

The Market and Credit Risk Analyst will play a crucial role in ensuring that firm exposure is managed effectively in areas related to credit risk, market risk, and evaluating new opportunities and potential risks presented by potential new clients or products.

Responsibilities & Duties

  • Conduct thorough due diligence on client portfolios to assess liquidity, inherent risks, and possible exposure to the firm.
  • Review account margin status and option/trading strategies to anticipate risk to the account, intermediary, and ETCB based on market dynamics and underlying collateral.
  • Provide oversight of operations trading areas that service accounts and financial intermediaries as the first line of defense.
  • Partner with ETCB operations and other areas to identify stress testing scenarios, proactive risk indicators, ongoing monitoring programs.
  • Develop key risk indicators, metrics, and analytics to measure the firm's adherence to risk appetite while providing insight into proactive risk management.
  • Coordinate with finance, trading, and operations as needed to manage market events or client transactions.
  • Represent ETCB in interactions with institutional clients (Registered Investment Advisors, Broker-Dealers, Counterparties) on ETCB risk framework and management approach.
  • Stay ahead of emerging market news, developments, and trends.
  • Perform other duties as assigned.

Qualifications

  • Bachelor's degree in Business, Accounting, or a related field is preferred.
  • 5-7 years of prior experience in market, credit, and collateral risk management.
  • Prior experience in areas of Market Risk Surveillance, Credit Risk Management, Complex Option strategies, Regulation T, FINRA 4210 Margin Requirements.
  • Problem-solving abilities, excellent communication skills, and attention to detail.

Professional Certifications

  • Chartered Financial Analyst preferred.
  • If you do not already have a Securities license relevant to your role at Innovayte, you will be required to take and pass the Securities Industries Essentials exam provided by FINRA. In addition, based on your role responsibilities, you may also be required to pass additional Securities Industry exams to allow you to be compliant with FINRA and the SEC.

Technical Skills

To be successful in this role, you should have experience with and an understanding of the following:

  • Strong knowledge of Excel (pivot tables, v-lookups).
  • Python, SQL queries, and VBA skills desired.
  • Ability to analyze and organize large amounts of data and present status reports to the leadership team.
  • Familiarity with trading systems such as FIS Phase 3.

Cultural Competencies

In addition to our core company competencies of Cultivates Innovation, Nimble Learning, Action Oriented, Collaborates, and Being Resilient, a successful candidate in this role should exhibit the following behavioral competencies:

  • Business Insight.
  • Resourcefulness.
  • Communicates Effectively.
  • Situational Adaptability.

Physical Demands/Work Environment

This job operates in a professional office environment and routinely uses standard office equipment. While performing the duties of this job, the associate is regularly required to speak and hear. The associate is frequently required to sit for extended periods of time, as well as stand, walk, use hands and fingers, and reach with hands and arms.

Disclaimer/Associate Acknowledgement

The above statements describe the general nature and level of work only. They are not an exhaustive list of all required responsibilities, duties, and skills. Other duties may be added, or this description amended at any time.

Equity Trust Company and its affiliates is an equal opportunity at-will employer and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation, or national origin. If you have a disability that requires accommodation or paper application, please contact us at

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