Financial Markets Risk Manager Lead - Capital Partners

Financial Markets Risk Manager Lead – Capital Partners

9+ of relevant risk or control experience in the financial services industry
Bachelor’s degree required in finance, math, risk management or business analytics
Experience across a wide array of financial products required (i.e., ABS, CMBS, CLO, BDC, loans, bonds, equities)
Proficiency in Python, SQL, Bloomberg, and Excel required
Strong knowledge of and prior work experience in market risk analytics (VaR, ES, Stress tests, hit rate, skew, beta, correlations, etc.)
Experience with presenting to senior management teams
Excellent communication and problem-solving skills

Developing and implementing risk frameworks and models
Analyzing portfolios and their holdings to identify potential market and liquidity risks at the single name and portfolio level e.g. concentration, volatility, tracking error, betas etc.
Understanding data, including being able to standardize data across Capital Partners for consistency, centralization and transparent risk analysis
Utilizing Python, Business Intelligence tool(s), and SQL to create and analyze risk analytics
Conducting stress testing analysis
Creating and maintaining key risk indicators and risk thresholds
Monitoring market trends
Assisting in modeling difficult to value securities
Participating in new product initiatives and setting up analytical risk management oversight
Working with large datasets, translating complex and identify essential insights
Assessing complex problems, identify patterns, and develop data driven solutions
Engaging, communicating, and collaborating effectively with portfolio managers, traders, institutional client group and technology partners across Equity and Fixed income teams
Developing and presenting risk metrics to Senior Management with recommendations and outcomes
Management of junior team members