Vacancy expired!
Full Time Only Title: Market Risk Analyst @Dallas, TX Experience required: 5 Years Education level: Bachelor's degree Industry: Financial Services JOB DESCRIPTION:
- Being a member of our Risk Management team, you'll work to protect the safety and soundness of our systems and are responsible for identifying, handling, measuring, and mitigating a spectrum of key risk types including credit, market, liquidity, systemic, operational and technology in all existing and new products, activities, processes, and systems.
- Perform day-to-day functions contained in the unit's procedures such as researching significant increases in margin requirements, tracking trading patterns of member firms, liquidity usage, etc.
- Develop a strong understanding of clients' business and risk profiles in order to serve as a point of contact for risk related support and inquiries.
- Assess existing processes and suggest new ones that most effectively anticipate, handle and reduce risk to client and its participants
- Perform research necessary to support analyzing different margining methodologies
- Execute the plan for implementation of new margining methodologies and enhancements of existing methodologies, including preparation of test scripts and testing, preparation of business requirements, progress memos, etc.
- Educate clients on services and Risk initiatives
- Provides support for the preparation of written responses to audit and regulatory reports.
- Take ownership for identifying and mitigating risk within assigned areas of responsibility and for supporting risk mitigation.
- Assess existing processes and suggest new ones that most effectively anticipate, manage and reduce risk to client and its participants
- Aligns risk and control processes into day-to-day responsibilities to monitor and mitigate risk; escalates appropriately
- Bachelor's degree or higher
- Must be analytical and detail oriented while working with large data sets
- Ability to handle client inquiries with excellent communication skills
- Familiarity with risk management methodologies (i.e., VaR) is a plus
Vacancy expired!