Risk Management - Specialized Market Risk Associate - CIO
New York, NY, United States
USD 175K-201K (estimate) Mid-level Full Time
Tasks
- Analyze market risk drivers across scenarios and products
- Communicate results and methodology to stakeholders
- Estimate accumulated other comprehensive income impacts
- Execute regulatory stress testing processes
- Project macroeconomic variables using regression models
- Reconcile positions and exposures to risk systems
- Summarize stress testing outcomes for senior management
- Validate projected stress impacts using analytics and benchmarking
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care
- Mental health support
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Credit Markets | Delta | Derivatives | Financial Modeling | Fixed Income | Fixed income markets | Gamma | Interest Rate | Interest Rate Risk | Interest rate models | Macroeconomic analysis | Market Risk | Position reconciliation | Regression Analysis | Risk systems | Stress Testing | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Regions
Countries
States
Cities
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