An industry leading international investment bank is currently looking to hire an AVP to their risk and capital management analytics team. The banks core businesses are commercial lending, IB, sales and trading, and broker dealer, and are actively looking to gain market share in the United States.
The Risk and Capital management analytics team helps to drive strategic projects, analysis, and change management initiatives as the bank continues its rapid growth. The ideal candidate will have 3+ years of experience, knowledge of trading products, and strong analytical and communication skills. This position will report to the Executive Director of Risk and Capital Management Analytics.
Responsibilities:
- Established new processes for capital processes and analytics reporting
- Conduct quantitative analysis to explain changes in risk capital under Basel III
- Produce insights for senior stakeholders to help drive business decision making
- Review and manage risk capital budgets.
- Conduct rigorous data validation for risk capital reports
- Perform market risk and credit risk capital calculations
- Perform statistical analysis to forecast risk capital
Qualifications:
- 3+ years of experience in risk management, capital management, or data analysis
- Knowledge of derivates
- Proficiency with Excel or SQL
- Consulting experience with the Big 4 preferred
- Good understanding of market risk and credit risk concepts
