Principal, Market and Liquidity Risk
BNY Mellon
Pune, Maharashtra, India
6d ago

Works with senior management to ensure the reporting and monitoring of market or liquidity risk analytics is sound and accurate.

Assigned business / business partner areas are large and highly complex. Applies broad knowledge of market or liquidity risk management best practices, financial markets, trading instruments, and / or portfolio management in support of analyzing, monitoring and measuring risk.

Makes risk mitigation recommendations for specific market or liquidity risks that exist within the assigned business / business partner area.

Recognized throughout the Risk organization and the business as a market or liquidity risk point of contact and subject matter expert for a particular business / business partner area.

Handles market or liquidity risk data analysis, reporting, and monitoring for the business(es) supported and for market or liquidity risk management, ensuring accuracy and correctness,, develops appropriate tools, partnering with Technology where needed.

Partners with the business to help them achieve their objectives within the Risk Appetite of the firm. Assists in the development and implementation of tools and procedures to measure and monitor multiple risks hierarchically and across the entire organization.

With technology staff, develops and implements new risk analysis and platform and data initiatives, and tests modifications to the risk tools and processes.

Interacts with traders and trading or portfolio management, or liquidity or treasury managers, to investigate and document any limit pre-approvals, excesses, extensions, breaches, and breach remediation in compliance with prescribed policies.

Uses existing strategic relationships to influence at all levels of the organization. Liaises with internal and external auditors and regulators to ensure compliance to prescribed standards.

No direct reports,, oversees, advises and guides experienced Market or Liquidity Risk roles and may direct their work. Responsibilities are primarily specialized to address the market or liquidity risk management needs of a particular business / business partner area and business risk appetite.

However, tasks often produce cross-regional impacts. Modified based upon local regulations / requirements.

Bachelor s Degree or the equivalent combination of education and experience is required.

Job Family Requirements : 10-12 years of experience in market or liquidity risk preferred. Experience in financial services is strongly preferred.

Background in math, statistics, finance, economics, risk management, operations research, or a similar field is preferred.

Discipline Requirements :

Market Risk : Ability to analyze and report on financial products and financial risk, macroeconomic issues, interest rate risk, and relevant regulation (e.

g., Volcker, CCAR, DFAST, SLR, IRRBB).

Liquidity Risk : Ability to assist with analysis of and reporting on funding, cash flow projections, deposits (including operational and behavioral views), liquidity measures, liquidity stress testing and relevant regulation (e.g. CLAR / ILAA, LCR).

BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Females / Individuals with Disabilities / Protected Veterans.

Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Females / Individuals With Disabilities / Protected Veterans.

Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Report this job
checkmark

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.

Apply
My Email
By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
Continue
Application form