Bachelor's Degree (Business/Finance or Engineering/Computer Science) - Required.
12+ Years Risk Management/Controls - Required.
In-depth understanding of (hybrid) credit products (cash and derivatives) as well as common hedging instruments used for those products (e.g., rates, equity)
Ability to advise trading desks on risk taking/mitigation and (regulatory) capital usage.
Strong cross-functional expertise (e.g., Finance, Model Risk Management, Technology).
Solid knowledge of regulatory standards, market risk methodologies (e.g., VaR/SVAR, ES, CCAR, stress testing) and analytics used by Cat III firms (e.g., GMS).
Solid quantitative skills (e.g., statistics, probability theory, derivatives valuation).
Superior verbal and written communication skills including the ability to tailor a message to the relevant audience (e.g., trading desk, senior management, regulators, quantitative developers).
Ability to independently operate in a complex, matrixed environment; adept at delivering and maintaining productive working relationships across businesses, functions, geographies and lines of defense.
Basic knowledge of AI tools (e.g., ChatGPT, Microsoft Copilot).
Work Authorization & Sponsorship: Applicants must be legally authorized to work in the United States on a full-time basis without requiring employer sponsorship to commence employment.
