Associate, First-Line Risk & Exposure Analytics

BNY; New York (NY); On-site; USD 110,000 - 150,000; Full time

Job summary

BNY is seeking an Associate, First Line Risk Manager in New York to support the Markets First Line Risk team. The role focuses on governance, monitoring, and product design to optimize risk-adjusted returns across FX, securities financing, and other markets activities.

You will develop risk dashboards, automate reporting, and coordinate with Treasury and Risk teams to manage exposure, limits, and stress scenarios with senior management in mind.

Qualifications

• Bachelor's degree in a quantitative field is required.
• Experience in Markets, Financial Resource Management, Treasury, Risk Analytics, Liquidity Risk, Counterparty Risk or Financial Risk Management is preferred.
• Excel and data analytics capabilities; Python is a plus.

Responsibilities

• Monitor and analyze key financial resource metrics including RWA, leverage, liquidity stress testing (LST), SCCL, capital consumption and balance-sheet utilization.
• Perform portfolio, client and counterparty exposure analysis across FX, FIEQ, Agency Lending, Securities Financing and other Markets businesses.
• Develop and maintain risk dashboards, Tableau reporting, and analytical tools for first-line risk oversight.
• Lead exposure reviews and escalation processes for material limit excesses and emerging risk events.

Skills

Excel

Data analytics

Python

Communication skills

Education

Bachelor's degree in Finance, Economics, Mathematics, Engineering, Statistics or related quantitative discipline

Tools

Tableau

Job description

BNY is seeking an Associate, First Line Risk Manager in New York to support the Markets First Line Risk team. The role focuses on governance, monitoring, and product design to optimize risk-adjusted returns across FX, securities financing, and other markets activities.

You will develop risk dashboards, automate reporting, and coordinate with Treasury and Risk teams to manage exposure, limits, and stress scenarios with senior management in mind.