Locación: New York, NY, Estados Unidos
Unidad de negocios: Corporate
Departamento: Treasury
Programar: Permanent - Full-time
Fecha de publicación:: 10-Apr-2017
Ref #:: 441195
Descripción y requisitos
Job Summary & Responsibilities
Responsibilities:
- Enhance policies and procedures for the risk management of secured funding risk
- Develop risk metrics and limit structure for short and long-term sources of secured funding
- Liaise with the Securities Division to determine the appropriate funding strategy for the firm and review proposed funding transactions
- Ensure accuracy in internal and regulatory reporting metrics (e.g. LCR, NSFR, and G-SIB), as it relates to secured funding
- Develop consolidated and subsidiary reporting of funding risk, document key assumptions and review reporting with senior management on an on-going basis
- Conduct sensitivity testing of key risk assumptions on a periodic basis
Preferred Qualifications
Skills/Experience:
- Prior experience managing and reporting on cash & collateral risk; strong familiarity with repurchase agreements, securities lending, and secured loans is a plus
- Self-starter who can drive projects independently
- Strong verbal and written communication skills
- Good project management experience with the ability to collaborate with people from different departments and levels of seniority
- Demonstrate good judgment when evaluating issues and alternatives
- Ability to work on multiple projects with a high attention to detail