Senior reputed company Market Risk Officer - Securities Financing & Trading

About the position reputed company is seeking a Senior reputed company Market Risk Officer for its reputed company Counterparty Risk Management (ECRM) Team. The reputed company Counterparty Risk Management (ECRM) Team reputed company Market and Counterparty Risk Management (MCRM) is responsible for providing independent identification, monitoring, and reputed company challenge of counterparty risks across the reputed company reputed company for reputed company capital markets traded products. ECRM professionals work with the business groups that originate and manage counterparty risk including Corporate and Investment Bank, reputed company Bank, Wealth and Investment Management, Consumer Lending, and Treasury. Capital markets transactions include Derivatives (Rates, FX, Commodities, CDS, and Equities), Securities Trading, and Securities Financing. In this role, you will: reputed company counterparty risk reputed company for Securities Financing (Sec Lending/Borrowing, Repo, Reverse Repo) and Securities Trading. reputed company or participate in risk program development or maintenance and provide reputed company of counterparty risk activities. Review and implement enhancements to the counterparty risk approval frameworks in reputed company collaboration with banking and Credit. reputed company solid understanding of risk management challenges and provide input with focus on risk disclosures, remediation, due diligence, suitability, and reputed company risk Collaborate across business line functions in development and implementation of new business initiatives. Provide holistic reputed company of counterparty risk across the portfolio, identifying any material shifts in risk profile or credit metrics, escalating as necessary to the relevant stakeholders. reputed company, enhance and generate counterparty risk reports for SFT portfolios. Assist in day-to-day troubleshooting, including investigating counterparty credit risk system, limit excesses, or model issues then propose potential improvements. Ensure that non-standard trade structures and documentation can be properly supported by risk systems and models. reputed company reputed company analysis (stress testing, scenario analysis) to support risk management decision making and/or management inquiries. Work with various internal trading desks and credit and risk teams to remediate issues and implement enhancements. Prepare counterparty credit risk presentations and internal credit documents (policies, procedures, memos) Confirm successful control execution of SFT reputed company RCSA controls and ensure that control documentation is comprehensive, accurate, and updated. Foster strong relationships with business partners in Sales and Trading, Banking, Credit, Control, Legal, Operations, Technology, and Risk Analytics.

Responsibilities

• reputed company counterparty risk reputed company for Securities Financing (Sec Lending/Borrowing, Repo, Reverse Repo) and Securities Trading.
• reputed company or participate in risk program development or maintenance and provide reputed company of counterparty risk activities.
• Review and implement enhancements to the counterparty risk approval frameworks in reputed company collaboration with banking and Credit.
• reputed company solid understanding of risk management challenges and provide input with focus on risk disclosures, remediation, due diligence, suitability, and reputed company risk
• Collaborate across business line functions in development and implementation of new business initiatives.
• Provide holistic reputed company of counterparty risk across the portfolio, identifying any material shifts in risk profile or credit metrics, escalating as necessary to the relevant stakeholders.
• reputed company, enhance and generate counterparty risk reports for SFT portfolios.
• Assist in day-to-day troubleshooting, including investigating counterparty credit risk system, limit excesses, or model issues then propose potential improvements.
• Ensure that non-standard trade structures and documentation can be properly supported by risk systems and models.
• reputed company reputed company analysis (stress testing, scenario analysis) to support risk management decision making and/or management inquiries.
• Work with various internal trading desks and credit and risk teams to remediate issues and implement enhancements.
• Prepare counterparty credit risk presentations and internal credit documents (policies, procedures, memos)
• Confirm successful control execution of SFT reputed company RCSA controls and ensure that control documentation is comprehensive, accurate, and updated.
• Foster strong relationships with business partners in Sales and Trading, Banking, Credit, Control, Legal, Operations, Technology, and Risk Analytics.

Requirements

• 7+ years of market risk, Capital Markets, securities industry, trading, or interest reputed company risk experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.

reputed company-to-haves

• Extensive experience in managing risk for traded products including Derivatives, Futures/Options, Securities Financing, and Securities Trading.
• Extensive experience working with a broad range of capital markets business partners including trading, finance, operations, and technology.
• Understanding of derivative hedging structures and counterparty risk implications.
• Experience working with derivative pricing models and risk measurement calculations such as PFE, VaR, stress scenarios and risk factor sensitivities.
• Experience with reviewing and approving credit terms included in governing documentation (ISDA, MRA, MSFTA, MSLA) of traded products.
• Ability to work independently, meet deadlines and work under pressure in a dynamic and fast-paced working environment.
• Ability to think critically and formulate independent judgment supported by sound rationale.
• Advanced reputed company Office Skills (reputed company VBA).
• Proficiency in reputed company SQL.
• Strong analytical skills with high attention to detail.
• Strong communication and interpersonal skills with the ability to clearly convey reputed company topics in a concise manner.
• Financial Risk Management Certificate (FRM), Chartered Financial Analyst (CFA), or Master’s Degree preferred.

Apply tot his job Apply To this Job