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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in risk analysis and financial resource management, with a strong focus on exposure monitoring, stress testing, and data analytics. Proficient in developing risk dashboards and reporting tools to support decision-making and optimize financial performance.
Highest-signal resume keywords
Risk AnalyticsLiquidity Risk ManagementData AnalyticsExposure AnalysisFinancial Resource Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Risk AnalysisExposure MonitoringStress TestingData AnalyticsPortfolio AnalysisCapital Consumption MetricsBalance-Sheet UtilizationPythonExcelTableau Reporting
Soft Skills
Strong Written CommunicationStrong Verbal Communication
Tools & Technologies
TableauData Analytics Tools
Industry Keywords
Financial Risk ManagementCounterparty RiskTreasuryMarket RiskSecurities FinancingAgency LendingFXFIEQ
Tech Stack
Tools & technologiesPythonTableau
About the role
Key responsibilities & impact- Join the First Line Exposure Optimization Team focusing on the Execution Service Business
- Monitor and analyze RWA, leverage, liquidity stress testing, SCCL, capital consumption and balance-sheet utilization metrics
- Perform portfolio, client and counterparty exposure analysis across FX, FIEQ, Agency Lending, Securities Financing and other Markets businesses
- Support stress testing, limit monitoring and exposure-management processes
- Identify material exposure trends, concentrations and emerging risks and provide actionable recommendations
- Develop and maintain risk dashboards, management information packs, Tableau reporting and analytical tools
- Partner with Treasury, Credit Risk, Market Risk, Liquidity Risk and business leadership to optimize financial resources and improve risk-adjusted returns
- Automate reporting and monitoring processes using data analytics and technology solutions
- Lead exposure reviews and escalation processes for material limit excesses, concentration concerns and emerging risk events
- Coordinate remediation actions with business, Treasury, Risk and senior management stakeholders
- Produce executive summaries and ad-hoc exposure analyses during market stress, elevated volatility or significant client activity
Requirements
What you’ll need- Bachelor's degree in Finance, Economics, Mathematics, Engineering, Statistics or related quantitative discipline
- Experience in Markets, Financial Resource Management, Treasury, Risk Analytics, Liquidity Risk, Counterparty Risk or Financial Risk Management
- Excel and data analytics capabilities
- Experience with Python preferred, but not necessary
- Strong written and verbal communication skills
- Experience preparing materials for senior management
Benefits
Comp & perks- Highly competitive compensation
- Flexible global resources and tools
- Wellbeing programs
- Paid leaves, including paid volunteer time
- Annual discretionary incentive award eligibility
- 401(k) plan
- Company-sponsored medical insurance
- Company-sponsored dental insurance
- Company-sponsored vision insurance
- Basic life insurance for employee and eligible dependents
- Vacation and sick time
- At-will employment
