Market Risk Manager

Risk Management
192036 Requisition #

Department Name: Equity Risk, Financial Risk Management 
Role: Manager, Market Risk

As members of the Risk Management department we identify, manage, measure, and mitigate a spectrum of key risk types. Although team members are located in five different countries, we have one universal goal to protect the safety and soundness of our systems. Always having the client experience top of mind.

What We Offer

DTCC’s Market and Liquidity Risk Management department is an innovative team that provides strategic, secure risk management solutions to guarantee the safety of our systems. We are thought partners and advisors to the business, go-getters, and change agents who have a passion for securing DTCC’s products, activities, processes and systems.

Our Ideal Candidate

So, what does it take to be a DTCC Market Risk Manager?

The Market Risk Manager is responsible for the daily monitoring of market risk exposure presented by clients and coordinates and supervises daily activities of the senior associates and associates. The Market Risk Manager is also responsible for applicant and client credit risk monitoring, due diligence and ongoing surveillance reviews, as well as driving new business initiatives and overseeing risk systems design and continuous enhancements.

You Will

  •  Oversee the review of daily margin requirements and settlement obligations
  • Responsible for the resolution of issues relating to the daily calculation and monitoring of market risk exposure
  • Provide guidance and conduct research in support of margining methodologies
  • Serve as liaison with Quantitative Risk staff to diagnose model deficiencies
  • Identify and implement new margining methodologies and enhancements of existing methodologies
  • Foster an environment of regulatory awareness and ensure compliance with audit, legal and regulatory requirements
  • Prepare written responses to audit and regulatory reports, review procedures to comply with audit, legal and regulatory requirements
  • Support and monitor staff education and development in effective risk management
  • Interact with all areas within the Risk Management Department and understand the interrelationships
  • Perform development initiatives for the moderately complex projects in a manner consistent with DTCC processes and procedures
Candidates should possess:
  • 5+ years of financial services industry experience, including managerial experience in the areas of margining, equity risk analysis, or product management
  • Bachelor's degree with master’s or equivalent experience preferred • Subject matter expert of particular products cleared and settled through the complex
  • Strong analytical, problem-solving and decision-making skills
  • Solid communication skills, both oral and written
  • Team player with the ability to take initiative
  • Ability to work well under pressure
  • Familiarity with regulatory bodies

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