Enterprise Risk Management-Senior Risk Analyst
Linium Resources - New York, NY

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Risk Analyst, Enterprise Risk Management
International broker dealer is seeking a Risk Analyst to join its Enterprise Risk Management team in New York. The position will report to the VP of Enterprise Risk Management for the firm and will be responsible for performing the daily risk reporting of various US trading desks’ activity, increasing the efficiency of the overall risk function through automated solutions, supporting new risk initiatives, as well as working on ad hoc projects. As the role requires constant interaction with the firm’s various business units and locations it is critical that the candidate be a strong communicator who is able to build relationships effectively.

Responsibilities:
  • Perform the daily risk reporting of the US Equity & Fixed Income trading books, including VaR and stress testing
  • Enhance and improve the firm’s suite of market risk reports with the goal of producing the most accurate assessment of market risk for management
  • Monitor firm risk limits and report any breaches
  • Develop and implement counterparty risk measurement and management policies, procedures and reporting
  • Maintain a database of the firm’s counterparties including the counterparty credit quality assessment and related credit limits;
  • Develop and implement quality control and efficiency measures in data sources and processes
  • Assists in the bi-annual risk control self-assessment process with the firm’s business heads for inclusion in the quarterly operational risk reporting package
  • Assist in the development and enforcement of risk policies
  • Assist in the development, management, analysis and reporting of key risk indicators
  • Assist with other risk management projects and initiatives, as required
Qualifications:
  • Bachelor’s degree in Business, Economics, Math or Engineering
  • 5-8 years of related experience, preferably in a medium or large financial services firm, in a Risk Management function, preferably with a focus on Fixed Income
  • Experience with VaR, advanced financial modelling and statistical models
  • Experience with counterparty risk measurement and management is a plus
  • Excellent relationship building and interpersonal skills, complemented by superb oral and written communication skills
  • Demonstrated capacity to manage multiple projects independently and meet strict deadlines
  • CFA and/or FRM designation is a plus
  • Experience with Visual Basic (VBA) and SQL is a plus
  • Excellent analytical skills
  • Advanced Microsoft Excel skills
  • Knowledge of Fixed Income products
  • Ability to function in a fast paced, dynamic work environment, professional team player and independent worker

Linium Resources - 12 months ago - save job - block
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