Market Risk Manager

3 weeks ago

Dallas, Texas, United States Dtcc Full time

About the Role:

The Market Risk Manager will be responsible for monitoring daily margin calculations and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the depository.

This role will also involve driving new business initiatives, leading all aspects of risk systems design and continuous improvements, and ensuring compliance with Risk Management policies and procedures.

The ideal candidate will have a keen understanding of margining methodologies, financial markets, and client profiles, as well as the ability to effectively collaborate with other DTCC teams to identify, analyze, and mitigate potential risks.

Key Responsibilities:

  • Lead a team of market risk associates and analysts across global offices
  • Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of work performed
  • Proactively identify and evaluate change in member's market risk exposures, liquidity needs and settlement obligations and provide solutions to mitigate exposures
  • Monitor market conditions and economic trends to anticipate potential risks and their potential impact on members' margin requirements
  • Mitigate risk by ensuring adherence to processes, policies and procedures, and spotting potential key model and report errors while demonstrating strong ethical behavior
  • Manage issues arising from internal audits, regulatory exams, and risk assessment, collaborate with partners to develop and implement remediation plans
  • Work on projects and operational improvements to effectively mitigate emerging risk in support of new and existing products

Requirements:

  • Minimum of 8 years of related experience
  • Bachelor's degree preferred or equivalent experience

Talents Needed for Success:

  • Highlights the expected benefits of new actions and strategies to help others overcome fears of change
  • Fosters a culture where honesty and transparency are expected
  • Proactively seeks feedback from others on own performance
  • Ensures that regular feedback is given in a constructive and behaviorally oriented manner
  • Supports an environment where individuals are respected for their contributions

About DTCC:

DTCC is a leading provider of financial market infrastructure and services. We are committed to helping our employees grow and succeed, and we believe that you have the skills and drive to make a real impact.

We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Benefits:

  • Competitive compensation, including base pay and annual incentive
  • Comprehensive health and life insurance and well-being benefits, based on location
  • Pension / Retirement benefits
  • Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being
  • DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee)

Equal Opportunity Employer:

DTCC is an equal opportunity employer and values diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please contact us to request accommodation.

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