Liquidity Risk Analyst

2 weeks ago


Dallas, Texas, United States ESR Healthcare Full time
Position Title: Risk Manager Liquidity (Associate)

Location: Dallas or Jersey City, NJ

Essential Skills:
Market Risk, Liquidity Management, Fixed Income Instruments

Experience Level:
Associate
Required Experience: 3 Years
Education: Bachelor's Degree
Job Function: Finance

Industry: Financial Services

Compensation: Competitive hourly pay rate
Relocation Assistance: Not Available
Visa Requirements: US Citizens and Green Card Holders Only

Position Overview:
In this role, you will work closely with the Market Risk team, assisting with daily operations and project tasks under supervision.

Key Responsibilities:
1. Analyze market risk exposure related to fixed income instruments using risk sensitivities.
2. Conduct daily activities as outlined in departmental procedures, including:
   a. Investigating significant changes in margin requirements.
   b. Monitoring trading behaviors of member firms.
   c. Assessing liquidity utilization.
3. Take initiative in identifying and mitigating market and liquidity risks.
4. Ensure timely completion of initiatives in accordance with established processes and protocols.
5. Promote a culture of regulatory awareness and guarantee compliance with regulations.
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