Market Risk Director

4 weeks ago


Coppell, Texas, United States Dtcc Full time

We are seeking a seasoned Market Risk Director to join our team at DTCC. As a key member of our risk management team, you will be responsible for monitoring daily margin calculations and managing market and liquidity risk exposures arising from trade execution and settlement activities in various clearing corporations and the depository.

Key responsibilities include driving new business initiatives, overseeing risk systems design and continuous enhancements, and ensuring compliance with Risk Management policies and procedures. The ideal candidate will have strong interpersonal and leadership skills, a keen understanding of margining methodologies, and a deep understanding of financial markets and client profiles.

As a Market Risk Director, you will effectively manage the market risk team and collaborate with other DTCC teams to identify, analyze, and mitigate potential risks and safeguard financial markets. Key qualifications include a minimum of 8-10 years of related experience, 2 years of managerial experience, and a Bachelor's degree. Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus.

Key Responsibilities:

  • Lead market risk teams spread across global offices
  • Proactively identify and evaluate change in member's market risk exposures, liquidity needs, and settlement obligations
  • Monitor market conditions and economic trends to anticipate potential risks and their potential impact on members' margin requirements
  • Mitigate risk by ensuring adherence of the processes to the policies and procedures
  • Develop and improve policies and procedures to enhance existing risk controls and compliance with regulatory requirements

What We Offer:

  • Competitive compensation, including base pay and annual incentive
  • Comprehensive health and life insurance and well-being benefits, based on location
  • Pension / Retirement benefits
  • Flexible/hybrid model of 3 days onsite and 2 days remote

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