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Associate – Market Risk
| Company | Santander |
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| Location | Boston, MA, USA |
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| Salary | $90000 – $155000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- Bachelor’s Degree or equivalent work experience: Business, Finance, Management, or equivalent field. – Required.
- 5+ Years Risk Management/Controls – Required.
- Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting.
- Strong market risk management principles, methodologies and tools, governance principles and activity preferably in a financial services technology environment.
- Knowledge of workflow/processes and risks/controls, including: origination, underwriting, servicing, and collections/workout.
- Ability to independently operate in a complex, matrixed environment; adept at delivering and maintaining productive working relationships across business, functions, geographies and lines of defense.
- Ability to handle conflict resolution with other groups to ensure appropriate accounting guidance is followed.
- Ability to adjust to new developments/changing circumstances.
- Ability to convey a sense of urgency and drive issues/projects to closure.
- Ability to effectively interact with the market, executive management and vendors.
- Ability to adapt and adjust to multiple demands and competing priorities.
- Excellent written and oral communication skills.
- Strong analytical, organizational and project management skills.
Responsibilities
- Monitors the liquidity risk metrics operates within Liquidity Policy guidelines and limits.
- Develops and implements all Regulatory and Corporate Liquidity Policy standards for market risk activities.
- Leads discussions with management and compares the Company risk profile against industry information.
- Observes, analyzes and implements US regulation and Liquidity Policy Guidelines.
- Documents effectively Liquidity assumptions, developing procedures related with daily and monthly liquidity process.
- Identifies and contributes to resolution of emerging risk issues related to Liquidity Risk processes and exposure, anticipating and acting proactively on minimizing risk.
- Ensures the commitment of the liquidity risk policy guidelines and the contingency plans, monitoring early warning indicators and warning about liquidity events.
- Assists with the validation, reconciliation and analysis of data, ensuring its accuracy, validating and implementing liquidity risk measurement methods.
- Compares the Company risk profile against industry information.
Preferred Qualifications
- Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
