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Risk (Capital, Liquidity, and Market) | Associate | Dallas

3.00 to 10.00 Years   Dallas (Texas)   14 May, 2025
Job LocationDallas (Texas)
EducationME/ M.Tech./ MS (Engg/ Sciences)Any Graduate
SalaryAs per Industry Standards
IndustryBanking, Financial Services/Stockbroking
Functional AreaBanks/Insurance/Financial Services
EmploymentTypeFull-time

Job Description

MORE ABOUT THIS SKILLSETEmbedded in everything we do, risk management is key to effectively identifying, monitoring and anticipating the diverse array of risks the firm faces in serving clients and operating its global businesses, including credit risk, market risk, liquidity risk operational risk and model risk. If you apply to this skillset, you will be considered for multiple roles across the firm that require this skillset. Please note division and function examples below are representative of opportunities common for this skill-set. The list is not exhaustive, and availability of open roles is determined based on business.DIVISIONS AND JOB FUNCTIONSRisk aims to effectively identify, monitor, evaluate and manage the firms financial and operational risks - including reputational risk - in support of the firms strategic plan. Operating in a fast-changing environment and utilizing the best in class risk framework, Risk teams are analytically curious, have an aptitude for challenges and an unwavering commitment to excellence.The Capital Risk team within the Risk Division provides an independent view into the capital decisions across the firm. The team advises on regulatory capital interpretations and firmwide capital management decisions. Coverage also includes monitoring, analyzing, interpreting, and challenging the firms regulatory capital requirements and capital management processes. This involves working very closely with stakeholders across the firm, including trading desks, Controllers, Legal, Corporate Treasury and Technology, and will require a strong control mindset. Other responsibilities include oversight of the firms capital strategy and the firms proximity to capital requirements.Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Global Banking & Markets, Asset & Wealth Management Divisions, as well as the broader Risk organization to provide independent risk assessment and oversight of the firms liquidity risk taking.Market Risk Specialists (MR) are part of the Risk business and are responsible for effective deployment of the firms market risk appetite, prudent risk management and regulatory compliance for the Firms market risks. This is achieved through the proactive application of expert knowledge, judgment and risk management capabilities including limit setting. Activities are centered on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement.BASIC QUALIFICATIONS

  • Bachelors degree
  • 3-10 years of prior work experience in a relevant field.
  • Proficient to advanced skills with MS Office (Excel, PowerPoint, Word, Outlook)
  • Highly organized with exceptional attention to detail and follow-through
  • Strong ability to manage multiple projects with competing deadlines
  • Team player with positive attitude and strong work ethic
  • Strong communication skills (written and verbal)
  • Ability to work in a fast-paced environment
  • Ability to adapt quickly to a variety of industries and businesses
  • Ability to self-direct, analyze and evaluate and form independent judgments
  • Ability to effectively interact and build relationships with senior management and global stakeholders
  • Commercially savvy with ability to exercise discretion with respect to highly confidential/sensitive information
  • Integrity, ethical standards and sound judgment
Locations - Opportunity OverviewCORPORATE TITLEAssociateOFFICE LOCATION(S)DallasDIVISIONSkillsetApply

Keyskills :
risk management regulatory compliance project management financial analysis stakeholder relations liquidity risk operational risk banking wealth management credit risk market risk

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