Risk Management - Specialized Risk Associate
Jersey City, NJ, United States
USD 167K-200K (estimate) Mid-level Full Time
Tasks
- Assess new products and propose risk management frameworks
- Collaborate with middle office operations compliance technology and product control to address deficiencies
- Communicate risk changes to senior management
- Develop risk methodologies tools and reporting frameworks
- Develop stress scenarios and enhance stress testing
- Facilitate independent challenge among traders and risk teams
- Monitor analyze market risk changes and trading strategies
- Oversee market risk for home lending residential loan desks
- Perform deep dive analyses on products trading strategies and trades
- Review portfolio risk sensitivities and Value-at-Risk and limit management
Perks/Benefits
- N/A
Skills/Tech-stack
Agency MBS | Delta | Fixed Income | Fixed income markets | Futures | Gamma | Hedging | Interest Rate | Interest Rate Risk | Limit management | Liquidity Risk | Market Risk | Options | Prepayment Risk | Python | RMBS | Risk Modeling | Scenario Analysis | Securitized products | Spread Risk | Stress Testing | Structured products | Swaps | TBAs | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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