Accessibility Links

Asset Liabilitiy Management Market Risk Manager

  • Job type: Permanent
  • Location: North Carolina
  • Salary: US$100000 - US$130000 per year + Competitive
  • Job reference: 297911/005_1559686567
  • Sector: Selby Jennings, Risk Management
  • Date posted: 04/06/2019

A top American investment bank is building out their Asset Liability Management Risk team and is looking for an ALM Risk Management professional to join! This person will be reporting directly to the head of the function, in a high exposure role, focusing on initiative pertaining to the whole balance sheet. This group offers a great opportunity for exposure, as you will be working alongside the Market and Counterparty Risk groups, and supporting the Investment Portfolio Risk and Balance Sheet Risk teams too!

Some of What You Will Be Doing:

  • Independently developing insight into key assumptions used in OCI risk management

  • Closely interacting with QRM experts within ALM Risk Analytics, influencing QRM decisions

  • Assisting with new risk initiatives by doing ad-hoc analyses using prototypes, modelling or data analysis

  • Working with the development team, identifying and building out enhancements to models

What We Need From You:

  • At least three years of experience working in trading, capital markets or as a desk analyst

  • Strong Python, SAS, and Microsoft Office Skills

  • Strong Analytical Skills and attention to detail

  • Prior experience with QRM and/or PolyPaths

Similar jobs
Risk Analyst - VP
  • Job type: Permanent
  • Location: Singapore River
  • Salary: Competitive
  • Description Our client is a leading international commodities firm with strong presence in Asia. We are hiring a Market Risk person for a role in Singapore. This Risk role will work with the Head of Risk to
Mid-Level FCM Commodity Risk Manager
  • Job type: Permanent
  • Location: Chicago, Illinois
  • Salary: Competitive
  • Description A leading international Brokerage firm is building out their Chicago presence, and looking for an experienced market risk manager to join their team! This is a high exposure role
Technology Risk Manager
  • Job type: Permanent
  • Location: Singapore
  • Salary: S$100000 - S$150000 per annum + attractive bonus
  • Description Our client is a leading International Bank with strong presence across Asia Pacific; we are hiring a Technology Risk Manager (TRM) / IT Risk Manager to support the team here in Singapore
Senior Credit Risk - Commodities
  • Job type: Permanent
  • Location: Singapore
  • Salary: S$110000 - S$130000 per annum
  • Description Our client is a International Bank with strong presence across Asia Pacific. Singapore is the HQ for APAC business and we are hiring a Senior Credit Risk Analyst to be based in Singapore
Senior Credit Risk Modeller - Amsterdam
  • Job type: Permanent
  • Location: Amsterdam, North Holland
  • Salary: €80000 - €110000 per annum
  • Description They have an exceptional brand name in the European banking market and are currently hiring rapidly across Europe, so this is a very exciting opportunity in terms of career growth