Global Liquidity Risk Management – Asset Management - Associate

Build your career in risk management at the world's most innovative bank, where creativity and excellence are valued. Join a team of strategic thinkers dedicated to delivering impactful solutions in risk management. Advance your expertise while collaborating with talented professionals and driving meaningful change.

As a Risk Management Professional within the Global Liquidity Asset Management team, you define, refine, and deliver risk management goals for the firm. You prepare and analyze risk reports, support compliance initiatives, and drive process improvements. You play a key role in enhancing risk frameworks and collaborating with cross-functional teams to support business objectives.

Job Responsibilities:

• Own and prepare materials for monthly Investment Policy Review meetings, ensuring accuracy and timely delivery.
• Run daily, weekly, and monthly risk monitors and generate risk reports.
• Analyze risk metrics, communicate findings, and escalate issues as appropriate.
• Assist in developing and enhancing risk management frameworks and analytical tools.
• Provide day-to-day support to the Risk function, including data aggregation and ad-hoc reporting.
• Drive automation and workflow efficiencies within risk products and processes.
• Collaborate with team members to identify and implement process improvements.
• Prepare and submit risk reports to ensure regulatory compliance.
• Stay updated on relevant regulations and support new compliance initiatives.
• Support ad-hoc projects and requests from risk and portfolio management teams.
• Communicate effectively with stakeholders and contribute to team objectives.

Required Qualifications, Capabilities, and Skills:

• Demonstrate at least 3 years of experience in the investment management industry.
• Apply strong programming skills in Python and data visualization tools such as Tableau.
• Exhibit a strong understanding of fixed income products and markets.
• Analyze data using quantitative and statistical methods.
• Utilize proficiency in MS Office (Excel, Word, PowerPoint) and VBA coding.
• Manage multiple tasks and priorities effectively.
• Work independently and as a collaborative team player.

Preferred Qualifications, Capabilities, and Skills:

• Develop analytical dashboards or tools for risk management.
• Demonstrate familiarity with risk management frameworks.
• Attain an advanced degree such as MBA or CFA.
• Collaborate with cross-functional teams on projects.
• Show strong interest in technology and process improvement.
• Support the implementation of new risk and compliance initiatives.
• Communicate complex concepts clearly to stakeholders.