Executive Director - Market + Liquidity Risk Manager jobs in United States
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Selby Jennings · 1 week ago

Executive Director - Market + Liquidity Risk Manager

positionNew York, NY
timeFull-time
remoteOnsite
senioritySenior Level, Lead/Staff
money$225K/yr - $300K/yr
date10+ years exp

Selby Jennings is a leading Boutique Investment Bank and Broker-Dealer looking to expand their Risk Management function. They are seeking a Director/ED level Risk Manager to lead the risk management team, overseeing market, credit, counterparty, and liquidity risk while developing new risk frameworks and models.

BankingEmploymentRecruiting

Responsibilities

Monitor portfolio risk by evaluating risk concentrations and sensitivities across all traded products and asset classes (Fixed Income, Equities, Derivatives), monitor exposure across trading desks and communicate with Front Office
Develop and enhance quantitative risk models for stress testing, performance attribution, VaR, liquidity metrics, etc
Shape new Liquidity Risk framework, monitor daily liquidity positions and funding requirements, ensuring compliance with limits and regulatory requirements
Asses counterparty credit risk, monitor credit worthiness of trading and lending counterparties, conducting reviews and recommending strategies to senior management
Design and develop stress tests for firm and portfolio level

Qualification

Risk ManagementMarket RiskLiquidity RiskCredit RiskStress TestingQuantitative RiskFINRA RegulationsMargin RequirementsPythonSQLVBA

Required

10+ years of experience in Risk Management at an Investment Bank, Clearinghouse, Prime Brokerage, or other financial services firm
Demonstrated ability in stress testing, market risk management, and understanding quantitative risk
Strong understanding of Market, Credit, and Liquidity Risk (LCR, NSFR, ILST)
Prior experience working directly with regulators, and strong knowledge of FINRA regulations
Previous experience working on margin methodology, understanding of margin requirements
Technical skills in Python, SQL, VBA, etc

Company

Selby Jennings

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Glassdoor3.4
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Global recruitment firm specialising in Banking
dateFounded in 2004
location
New York, New York, USA
people-size1001-5000 employees
web-link
http://www.selbyjennings.com/

Funding

Current Stage
Late Stage

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