VP - Broker Dealer Risk Manager

A Top American Investment Bank is hiring a VP to join their Broker Dealer and Swap Dealer Risk function in NYC.

This individual will develop risk analytics and tools across market, credit, counterparty, and liquidity risk within the business line and support the Broker Dealer CRO. You'll also be enhancing the risk frameworks related to securities lending and underwriting, swaps and futures trading and clearing, and other OTC derivatives activity.

The bank's goal is to have this individual grow in the role and become a subject matter expert and the main point of contact for risk management requests related to the Broker Dealer and Swap Dealer business.

Responsibilities:

• Analyze risk and exposures with the bank's institutional trading counterparties
• Design unique stress tests and risk appetite frameworks for specific clients and product offerings
• Support cross-functional initiatives and long-term projects with both internal and external stakeholders
• Participate in regulatory exams and comply with requests from the SEC, CFTC, and other agencies and bodies

Qualifications:

• Bachelor's required; Master's preferred
• 3-6 years of experience in risk analytics
• In-depth knowledge and experience in market or counterparty credit risk
• Strong understanding of risk sensitivities, frameworks, stress scenario design and methodology, and risk appetite and capital allocation
• Standard regulatory interaction with SEC, CFTC, or other agencies strongly preferred