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Market Risk Vice President
| Company | Santander |
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| Location | United States |
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| Salary | $120000 – $205000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior, Expert or higher |
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Requirements
- Bachelor’s Degree or equivalent work experience: Business, Finance, Management, or equivalent field.
- 7+ years in managing Market risk in an investment bank or dealer.
- Strong knowledge of central clearing and margining.
- Deep understanding of complex risk metrics like VaR.
- Knowledge of tools like Bloomberg, TS Imagine, Polypaths, Murex.
- Ability to code in VBA and Python a plus.
Responsibilities
- Daily monitoring of firm portfolios at exchanges and the margin computation and evolution.
- Daily projection of margin requirements and liquidity management in concert with firm treasury.
- Act as subject matter expert in cleared products, CCP margining and methodologies (VaR, Special charges, risk-based haircuts etc.).
- Provide proactive risk analysis for desks and management to make prudent business decisions with liquidity and customer margining.
- Present complex analysis and recommendations to senior management and risk committees as needed.
- Drive enhancement in risk reporting, analytics and controls framework.
- Contribute to development of risk policies, procedures and governance framework.
- Lead the Central clearing project on behalf of market risk.
Preferred Qualifications
- Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
