Relevante · 7 hours ago
Market Risk Management Officer
NYC Metro Area
Full-time
Hybrid
Senior LevelRelevante is a financial company seeking a Market Risk Management Officer to oversee the Treasury Administration's function. The role involves directing staff, developing strategies, and managing market and liquidity risk, while also preparing and presenting performance updates to management.
ConsultingRecruitingStaffing Agency
No H1B
Responsibilities
Directs staff, develops strategy and controls execution of the Treasury Administration’s function
Recommends objectives, policies, and plans for the market and liquidity risk management
Develops ways to improve efficiency, effectiveness, and productivity
Supervises the Treasury Administration members
Design/maintain the data repository and design/maintain standardized reports
Supervises the tasks that are assigned to the Treasury Administration section of the Department
Provides feedback to the Head of the Department on the quality and accuracy of the work performed
Provide support for obtaining and analyzing data related to the credit portfolio and credit risk monitoring process
Develop and calibrate assumptions and methodology for the liquidity stress test and contingency funding plan test
Design risk management framework
Develop risk management policies and procedures
Prepare and present monthly status of Branch risk and performance to management and Head Office
Team with Business Continuity Management (“BCM”) to implement and maintain the BCM Program by ensuring the completion of business continuity deliverables for their department such as the regular review of the department Business Impact Analysis (“BIA”) and BCP, testing of BC Strategies, mitigation of identified resiliency risks, and promotion of Business Continuity awareness
Performs other duties and responsibilities as assigned by management
Qualification
Required
Advanced quantitative background with strong modeling skills and a master's degree in a relevant discipline
Deep experience in market and liquidity risk management, including designing frameworks and conducting stress testing
Strong data management and reporting abilities, with proficiency in maintaining data repositories and producing standardized risk reports
Proven leadership capability to supervise teams and ensure high-quality execution of Treasury Administration tasks
Excellent communication skills to prepare and present risk and performance updates to management and Head Office
Masters degree or its equivalent in statistics or economics or in quantitative discipline
Proficient in Excel, Word, PowerPoint, Access
Modeling understanding and capabilities
Strong oral and written communication skills
Strong quantitative and computer skills
Hybrid work scheduled, at least 2 days in office per week
No sponsorships or visa holders. No Corp-to-Corp
Preferred
CFA/FRM candidate or charter holder desired
Benefits
Medical Insurance
Dental Insurance
Retirement Plans
Company
Relevante
Relevante is a recruiting, staffing, and consulting firm.
Founded in 2002
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
William Brassington
Managing Partner
Company data provided by crunchbase