Junior Risk Manager

Global Bank is seeking a Junior Risk Manager focusing on market and liquidity risk, to join their Risk Management team in New York City.

Junior Risk Manager Responsibilities:

• Junior Risk Manager will monitor financial and capital markets to assess the impact on the bank and the hedging program
• Performed portfolio analysis including risk weighted assets (RWA), economic capital and country risk exposures
• Assistant senior staff in maintaining interest rate risk and market risk models relevance and accuracy
• Perform market and liquidity stress testing to ensure data integrity and timely turnaround of testing deliverables
• Risk identification, exposure reporting and risk measurement
• Assistant senior staff in maintaining market risk related policies and procedures on a regular basis
• Organize the RMC meeting materials including meeting deck, meeting munities, review and voting records
• Provide support in Operational Risk Management and Model Risk Management
• Additional tasks and projects as assigned by Department Head and senior staff in the team

Junior Risk Manager Requirements:

• Bachelor’s degree in a related field, master’s degree in quantitative finance or similar preferred
• Minimum 1-2 years of relevant banking experience
• Bilingual in English and Mandarin is required (reading, writing, speaking)
• Understanding of the fundamental concepts of market risk and interest rate risk
• Knowledge in risk management or operations involving data analysis and process management
• Team player
• Detail and quantitative oriented. Able to work on technical matters amid distractions

Salary range $60,000-$110,000 based on experienceJunior Risk Manager job details loaded