Global Head of Financial Risk Oversight (Greenwich, CT) (
Hybrid:
Remote work permitted 1 day/wk) (Mult pos) Direct the id, meas, & mgmt of credit, liq, mkt, & capital risks globally across mult legal entities, includ high-risk ops such as margin lending, sec lending, & cross-border trading. Remote wrk perm 1 day/wk. Must wrk from Greenwich, CT office 4 days/wk.
Req:
MA deg or forgn equiv in Fin, Econ, or rltd fld, & 3 yrs exp in a risk mgmt pos w/a securities brkg firm. Must have 3 yrs.
of prof exp w/each:
Analys & appl of U.S. fin mrkts regs & reg guidelines includ: FINRA regs, SEC rules, Basel risk princpls & standards (BCBS); Intl exch rules includ
OCC, CME & CFTC
& their appl to brkr-dealer ops; Conducting risk anal in following: Credit, Liq, Mrkt & Capital Risk, & anal of risk profiles in invest firms; Mthds & apprches used for quant of liq risk, includ cash flow forecast, liq risk metrics, liq stress test, sensitivity anal, & risk modling; Mthds & apprch used for the quant of interest rate risk includ income model, back test, stress test & net intst margin calc; Dvlping/coordnt the dvlpt of PY scripts & Power BI dashbrds to extract, anal, & model large-scale datasets; Prep of comp ICLAAP rprts for reg subms, include eval of an entity's complete risk profile across all risk cat & determ appropte reg capital reserve reqs; Wrking w/JIRA & Conflu for project mgmt, internal rprting & docmnting. Send resume w/cvr ltr to