SoTalent · 5 hours ago
Market Risk Specialist
New York, NY
Full-time
Onsite
Mid Level
$90K/yr - $155K/yr
3+ years expSoTalent is seeking an Associate, Market Risk to support liquidity risk oversight and ensure compliance with internal policies and regulatory requirements. This role involves monitoring liquidity risk exposure, strengthening governance practices, and providing insights into the firm’s risk position relative to the broader market.
Staffing & Recruiting
Hiring Manager
Mohamed Raffik
Responsibilities
Monitoring liquidity risk metrics in alignment with regulatory standards and internal liquidity policies
Interpreting and applying U.S. regulatory requirements and corporate liquidity guidelines
Documenting liquidity assumptions and developing procedures supporting daily and monthly liquidity processes
Identifying emerging liquidity risk issues and contributing to mitigation strategies before risks escalate
Tracking early warning indicators and supporting contingency planning for liquidity events
Assisting with data validation, reconciliation, and analysis to ensure accuracy and reliability
Supporting the implementation and ongoing enhancement of liquidity risk measurement methodologies
Benchmarking the firm’s liquidity risk profile against industry data and market trends
Participating in discussions with senior management related to liquidity and market risk exposure
Qualification
Required
Bachelor's degree in Business, Finance, Management, or a related field (or equivalent experience)
3–5 years of experience in risk management, controls, or market risk
3–5 years of experience working in a technology-enabled environment
Strong understanding of market and liquidity risk frameworks, governance models, and control practices
Experience performing analytical risk assessments and preparing insights for senior leadership
Familiarity with financial services workflows and associated risks, including origination, underwriting, servicing, and collections/workout
Technical proficiency with tools such as Python, VBA, Java, SQL, or Tableau
Ability to work independently in a complex, matrixed organization and collaborate across teams, regions, and functions
Strong conflict resolution skills and the ability to influence outcomes across stakeholders
Flexibility to adapt to changing priorities and evolving regulatory or business requirements
A strong sense of urgency and ownership, with the ability to drive projects through completion
Excellent written and verbal communication skills
Strong analytical, organizational, and project management capabilities
Company
SoTalent
At SoTechTalent, we specialise in connecting forward-thinking tech companies with world-class talent.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase