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Risk Management Associate

NEW YORK-10009, NY, US
02/27/2019

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Required Skills

CFA, Microsoft Office

Company

Infinity Consulting Solutions, Inc

Experience

2 to 4 Year(s)

Job Description

Risk Management Associate

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 and liquidity risk management commentary and reports to Head Office and
Executive Management of the Branch

Manage market risk and liquidity 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

Market and Liquidity risk assessment 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 analytic and programming skills to design, develop and enhance models and control processes integral to the Branch stress testing program

Assisting in revision of the Branch’s risk related policies and procedures on a regular basis to make sure they are in line with regulatory requirements (LCR, NSFR, Volcker Rule etc)

Coordinate validation of risk management models

Required Skills and Personal Attributes:

Knowledge of the financial markets, banking operations, and regulatory requirements

Accounting and financial statement analysis with an understanding of cash-flow projection modeling

Independent worker, accountable and skilled in exercising sound judgment and decisiveness under pressure

Strong interpersonal, team-working and organizational communication skills

Excellent analytic skills, attention to detail

Effective problem-solving and influencing skills

Project management experience preferred but not required

Computer proficiency in Microsoft Office (especially Excel, VBA) and market applications such as Bloomberg

Qualifications:

BS in Quantitative discipline required. Advanced degree preferred

2-4 years of related experience in market risk, treasury or asset liability management: including knowledge of regulatory rules and the programs to comply with key risk management requirements

Certificate of FRM or CFA is a preferred

Bilingual Mandarin