Global Markets Risk Executive
4 weeks ago
Job Summary:
We are seeking a highly skilled Global Markets Risk Executive to join our team in New York. As a key member of our Global Markets Risk team, you will be responsible for evaluating new transactions in the trading and lending books, analyzing complex situations in trades, and negotiating/resolving issues with the business to ensure the best outcome for the firm.
Key Responsibilities:
- Evaluate new transactions in the trading and lending books
- Analyze complex situations in trades and negotiate/resolve issues with the business
- Strategically apply analytical thinking and subject matter expertise to guide front-line units through the trade life cycle
- Identify and monitor market risk and emerging themes across the existing portfolio
- Liaise with senior leadership in both risk and trading desk on strategic direction
- Review stress testing results and design new scenarios
- Interact with external regulators on ad-hoc and periodic reviews
- Provide guidance and training to develop junior members of the team
Requirements:
- 10+ years of Market Risk or front-office experience with a good understanding of key risk metrics such as VaR, Stress testing, etc.
- 10+ years of experience in Securitized Products Risk Management
- Good understanding of real estate and credit markets
- Proven finance or risk background with quantitative skills
- Ability to build good relationships while maintaining independence, handle disputes, negotiate with traders, and enforce difficult decisions
- Ability to communicate clearly and concisely with traders, senior management, and other areas of the bank
- The candidate should have a good understanding of IT systems and their development process
- Ability to multi-task and prioritize, to meet deadlines without compromising on quality
- Ability to understand and communicate more complex proposals for management review, requiring good oral and written skills
- Excellent problem-solving skills
Desired Qualifications:
- Understanding of regulatory environment affecting the Finance industry and the impact on market risk
- Experience working within Real Estate or Credit market risk
- Motivation to deliver in a challenging fast-paced environment
- Familiarity with Microsoft Excel essential
Shift: 1st shift (United States of America)
Hours Per Week: 40
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