VP, Senior Risk Analyst (Liquidity & Market Risk)

Madison-Davis
New York, NY
$165K-$170K a year
Full-time

Office Status : On-Site

Salary : $165,000 $170,000

Responsibilities :

  • Identification, assessment, monitoring, measurement, analysis, communication and reporting on market risk and liquidity risk
  • 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 integrity of stress testing and back-testing information and that it is complete and consistent
  • 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
  • Act as risk managers with the responsibility for identifying, acting on and escalating risks and are held strictly accountable for the failure to discharge their risk management duties
  • Be responsible for demonstrating risk awareness by following all policies, procedures, and internal control in their daily routine
  • 30+ days ago
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