Junior Treasury Risk Analyst

Grand Central, NY 10017

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 2899

Job Description

Small high profile International Bank seeks Junior Treasury Risk Analyst to join Middle Office team.

Use your strong quantitative analysis, programming macros, and experience managing large datasets to support the middle office team in generating daily market and liquidity risk reports, and monitoring regulatory compliance.

In this role, you will:
  • Prepare the daily risk management reports regarding market risk, such as interest rate risk and FX risk, and liquidity risk and interbank settlement risk; analyzing and reporting on conditions of market risk and liquidity risk as well as performance of market operations
  • Monitor the usage of risk and loss limits to ensure they are not exceeded and reports the excess of the limits.
  • Utilize risk management applications to capture and enter market data.
  • Responsible for the timely and accurate preparation of monthly and quarterly reports, compliance monitoring reports and preparation and maintenance of Minutes.
  • Draft updates and revisions to the Middle Office risk analysis and reporting Procedure Manual.
  • Prepare documentation for examination and audit process; interface with examiners and auditors.

Requirements include:
  • 1+ years of middle office risk experience in a financial institution with good knowledge foreign exchange and interest rate financial instruments.
  • Strong quantitative and computer skills that include VBA, Excel, macros, SQL with experience in creating reports.
  • Extensive knowledge of risk management theory, financial market products, and front office/back office operations.
  • Completed college degree or equivalent with Economics, Mathematics, Engineering, Statistics or related quantitative course of study.
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About Grand Central, NY

Ready to kick-start your career in the vibrant area surrounding Grand Central, New York? This bustling hub offers an unparalleled blend of career opportunities and city charm. Imagine working just steps away from iconic landmarks like the Chrysler Building and Times Square, surrounded by world-class dining options and renowned art galleries like the Museum of Modern Art. With Broadway theaters, professional sports teams like the New York Yankees, and the tranquil retreat of Central Park at your fingertips, there's no shortage of excitement and growth potential in this fast-paced metropolis. Explore our job listings today and discover the endless possibilities that await you in this dynamic region!