International Banking Client
Office Status: Hybrid
Salary: $145,000 – $175,000
Responsibilities:
- Provides Market Risk oversight for Credit Trading (Loans/Bonds/CLOs) in the US
- Work with business and other risk areas to appropriately set risk appetite and limits to ensure alignment with business strategy and firm’s overall risk appetite
- Liaise closely with business to better understand market trends and impact on portfolio
- Enhance stress testing framework as part of on-going risk management activities
- Work with the quantitative development team to enhance existing models to ensure risks are appropriately captured
- Report and present Market Risks to senior management, risk committees, and regulators
- Collaborate closely will colleagues within Market Risk as well as in Credit Risk
- Supports the execution of strategic initiatives in collaboration with internal and external stakeholders