Risk, Market Risk, Associate
Found in: Talent US C2 - 2 weeks ago
DIVISION AND DEPARTMENT OVERVIEW
The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.
Market Risk is a department within the Risk Division which facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm’s market risks. The group acts as a key stakeholder in ensuring that the firm’s business plans are within its market risk appetite, and engages directly with businesses on the review and challenge of risk management actions. The group also plays a key role in keeping the Board of Directors apprised of the firm’s market risk profile. This is achieved through the use of a suite of risk measures, proactive application of expert judgement, and limit setting. Activities are centered on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement.
We are looking for a professional to join the second line of defense Market Risk Specialists group as market risk manager in Dallas. The team in Dallas covers a number of businesses/ products such as Mortgages, Corporate Treasury market risk, Banking Book Rates risk, Private Markets (equity, credit and real estate), Leveraged Lending and US Bank entity.
KEY RESPONSIBILITIES
Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1st line risk takers Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite Collaboration with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures Proactive identification of emerging risks (. basis risks, crowded trades) Coming up with limits structures and setting limits Connect events (. macroeconomic data releases, political elections) to potential vulnerabilities Dissemination of information and education of stakeholders through effective and timely communication and collaboration Communication with senior management and regulators
QUALIFICATIONS
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