VP Liquidity and Market Risk VP Liquidity and Market Risk …

Stone Management
in New York, NY, United States
Permanent, Full time
Last application, 18 Feb 20
$120-$160K + bonus
Stone Management
in New York, NY, United States
Permanent, Full time
Last application, 18 Feb 20
$120-$160K + bonus
International Bank seeks experienced market risk professional to expand their market and liquidity risk programs

Responsibilities include: 

  • Identification, assessment, monitoring,      measurement, analysis and reporting on market risk and liquidity risk factors.
  • Monitors the risks from banking and trading activities to ensure they are at acceptable levels in line with regulations and the risk appetite of the Branch
  • Produce market risk management commentary and reports to Head Office and Executive Management of the Branch
  • Manage market risk control, including limit setting , monitoring, analysis and escalation
  • Ensure data integrtiy of stress testing and back-testing information
  • Maintain and improve reporting systems and processes
  • Conduct market risk assessments to ensure risks are properly captured , measured, monitored, controlled and reported, such as new products/business requirements, new regulatory requirements, risk model enhancements, etc.
  • Monitor   financial  and  capital  markets  to assess the impact on the Branch and the hedging program. Propose changes promptly
  • Use analytical and programming skills to design, develop and enhance models and  control processes integral to the Branch market risk and stress testing program
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