Role details

AVP, Risk Management Analyst

New York   •  Permanent

Bullet points

  • Risk Oversight and Analysis for Capital Markets Firm
  • Model Validation, Model Risk Management and Governance

About Our Client

Banking and Financial Services Firm

Job Description

This role involves daily interaction with the trading floor and front office.

Main responsibilities will include:

- Enforcing risk policy

- Internal Reporting and Regulatory Reporting

- Independent Model Validation

- Developing and implementing Model Governance Framework

- Work with Middle Office in monitoring market, credit and liquidity risk

- Liaise with Front Office to review business strategy and risk appetite

- Produce and analyze daily market risk reports

- Regulatory Compliance

-Ad hoc projects

The Successful Applicant

2- 5 years risk position, ideally in capital markets

Graduate degree, PhD preferred

Experience in pricing, risk, Var, stress testing

Analytical skills and strong communication skills

What's on Offer

Full - time permanent salaried role

Apply for this job

Click the Apply or LinkedIn button below or contact Cara Shiffman quoting job reference 1206888
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