Risk Officer

Full Time

Financial Services Client

Office Status: Hybrid

Salary: $140,000 – $200,000


  • Measure market volatility risk and its impact on DTCC margin requirement, through quantitative techniques and risk methodologies.
  • Assess and monitor counterparties’ credit risk associated with Securities lending Counterparties.
  • Research market events impacting securities financing.
  • Assist with collateral management oversight for reinvest vehicles.
  • Produce ad hoc metrics to assist management decision making.
  • Perform regulatory capital related calculations and projections.
  • Monitor Stock Loan activities and procedures to ensure compliance with established business policies and regulations.
  • Assist in development of comprehensive methodologies and metrics for operating, credit and market risk.
  • Evaluate processes and monitor controls for managing business risk.
  • Communicate Risk related policies and positions to the securities lending division.
  • Prepare reports for management and oversight committees, as required
  • Communicate with Securities Lending trading desk to ensure credit and other Risk parameters are appropriately managed to.
  • Gather and submit documentation to support borrower AML/KYC onboarding and file renewal process
  • Provide Risk Management representation at working groups related to business and technology development
  • Participate in new client and borrower on-boarding initiatives.
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