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Market Risk Manager - 6m contract

  • Location: New York, NY
  • Salary: Competitve
  • Job type: Contract/Temp
  • Job reference: GA/167321
  • Sector: Market Risk
Job Description

Barclay Simpson are currently working on an exciting Market Risk Manager opportunity with an international investment organisation.  The position will initially be for a 6 month contract.

 

Responsibilities

  • Production of daily market risk reports.

  • Analyzing, understanding and commenting for the Treasury activity, the variations of the different risk indicators on a daily basis and providing comments on main P&L and risk evolutions as well as any noticeable events on a weekly and monthly basis

  • Leading all market risk projects related to the Treasury desk, local and global, and ensuring timely implementation and global coordination.

  • Second Level Controls on all indicators provided by the ALM department. This includes, and is not limited to:

  • Liquidity GAP

  • Liquidity Stress Tests

  • Early Warning Indicators

  • Interest Rate Risk in the Banking Book

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