Hybrid
Florida, New Jersey, Texas
Posted 1 month ago
Header: Being a member of the Liquidity Risk & Stress Testing team, the Associate is responsible for monitoring and handling market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the depository, including in extreme but plausible market conditions.
Must have:
- Bachelor’s degree preferred or equivalent experience
- Minimum of 4 years of related experience
- Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately
- Stress testing methodologies
- Keen understanding of financial markets and client profiles
- Performs day-to-day functions contained in the procedures conducting analysis of stress testing scenarios, researching significant increases in liquidity obligations, analyzing stress-testing results, tracking trading patterns of member firms, liquidity usage, etc.