Opportunity Details

The job is based in New York and offers a competitive package. The role involves ensuring that risk modeling and reporting across our client can be captured, including thresholds, at-risk levels, and exposure limits by risk type, product, and business. The successful candidate will create, measure, and monitor potential losses across different types of risks and sub-components of those risks, manage reporting of key measures such as asset quality, and work with the board and management to establish risk appetite and optimize risk/return. Interpersonal skills are also important, as the candidate will need to facilitate partnerships with various units, collaborate with consulting firms and academic institutions, and network within the industry to understand emerging risk trends.

The ideal candidate will have at least 10 years of experience and demonstrate expertise in risk modeling, financial markets, economics, and information technology. They should have exceptional communication skills and be able to convey complex concepts and risk management strategies effectively. The role also involves working closely with auditors and regulators to reduce potential compliance issues. Overall, the candidate will need to demonstrate a thorough understanding of our client, its underlying businesses, and associated risks to prepare meaningful reporting and analysis.