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Job Ref: 14427

Salary: $70,000 – $90,000

Financial Risk/Treasury Management Associate
Up to an Officer Level, $70k -90k annually, dependent on experience and skills
Great opportunity to join an expanding bank located onsite in Manhattan!
Bachelors degree or equivalent with a major in statistics or economics or in quantitative discipline with 2+ years of experience
Excellent PC skills in Excel, Word, PowerPoint, Access.
VBA, SQL skills with experience in creating reports preferred.
Experience in a financial institution environment, especially related to securities or financial market products, preferred.
Familiarity with credit analysis practices, preferred.
Excellent written and verbal business communication skills.
Strong quantitative and computer skills.
Physical Demands- Occasional lifting of heavy files.

  1. Prepares the daily risk management reports regarding market risk, such as interest rate risk and foreign exchange risk, and liquidity risk and inter-bank settlement risk. Analyzes and reports conditions of market risk and liquidity risk, as well as performance of market operations
  2. Monitors the usage of risk and loss limits to ensure they are not exceeded and reports the excess of the limits to appropriate persons/departments. Analyzes and reports conditions of market risk and liquidity risk, as well as performance of market operations.
  3. Operates risk management systems and captures market data and inputs them into systems.
  4. Responsible for the timely and accurate preparation of monthly and quarterly reports, plus certain compliance monitoring reports.
  5. Responsible for preparation and maintenance of Minutes 
  6.  Drafts updates/revisions to the department’s Procedure Manual which detail appropriate procedures for risk analysis and reporting, and the procedures for the preservation of documents.
  7. Prepares necessary documentation for examination and audit process. Interfaces with examiners/auditors and handles examination/audit process responsibilities, as directed by the Head of the Department.


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