Risk Management Associate

2 weeks ago


Jersey City, New Jersey, United States ESR Healthcare Full time
About the Role

We are seeking a highly skilled and experienced Risk Management Associate to join our team at ESR Healthcare. As a key member of our Credit and Systemic Risk Team, you will play a critical role in supporting the goals and objectives of our department.

Key Responsibilities
  • Conduct ongoing monitoring of potential risks and prepare qualitative and quantitative analyses to identify and mitigate threats to our organization and clients.
  • Research and analyze external and internal sources of potential systemic threats to our company and the financial services industry.
  • Develop and maintain a suite of macroeconomic hypothetical stress scenarios as part of our stress testing program.
  • Produce concise written research on macroeconomic and market trends and risks, and verbally articulate analyses to risk analysts and executive management.
  • Prepare daily market watch updates to brief Executive Management on recent market developments and upcoming events that may impact our organization and clients.
  • Develop and prepare periodic reports on systemic risk issues and initiatives for senior management and the Board of Directors.
  • Support DTCC's Enterprise Stress Testing Committee by participating in the creation and maintenance of macroeconomic hypothetical stress scenarios.
  • Provide various forms of analysis, data, charts, etc. needed to support the interconnectedness risk initiative.
  • Coordinate with various departments within ESR Healthcare on internal and external initiatives.
Requirements
  • Bachelor's degree in a relevant field, such as finance, economics, or risk management.
  • Minimum of 6 years of related experience as a risk management professional or equivalent experience within the financial services industry.
  • Experience writing or contributing to research reports.
  • Knowledge of various financial instruments, with a validated understanding of equity and/or fixed income markets.
  • Prior experience working at a clearing organization or in stress testing and scenario development is a plus.
About ESR Healthcare

ESR Healthcare is a leading provider of healthcare services and solutions. We are committed to delivering high-quality care and services to our clients and patients. Our team is dedicated to making a positive impact in the healthcare industry, and we are seeking like-minded individuals to join our team.



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