Global Bank is seeking a Junior Risk Manager focusing on market and liquidity risk, to join their Risk Management team in New York City.
Junior Risk Manager Responsibilities:
- Junior Risk Manager will monitor financial and capital markets to assess the impact on the bank and the hedging program
- Performed portfolio analysis including risk weighted assets (RWA), economic capital and country risk exposures
- Assistant senior staff in maintaining interest rate risk and market risk models relevance and accuracy
- Perform market and liquidity stress testing to ensure data integrity and timely turnaround of testing deliverables
- Risk identification, exposure reporting and risk measurement
- Assistant senior staff in maintaining market risk related policies and procedures on a regular basis
- Organize the RMC meeting materials including meeting deck, meeting munities, review and voting records
- Provide support in Operational Risk Management and Model Risk Management
- Additional tasks and projects as assigned by Department Head and senior staff in the team
Junior Risk Manager Requirements:
- Bachelor’s degree in a related field, master’s degree in quantitative finance or similar preferred
- Bilingual in English and Mandarin is required (reading, writing, speaking)
- Understanding of the fundamental concepts of market risk and interest rate risk
- Knowledge in risk management or operations involving data analysis and process management
- Team player
- Detail and quantitative oriented. Able to work on technical matters amid distractions
Salary range $60,000-$100,000 based on experience
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