Markets First-Line Risk Manager – Exposure & Analytics

Socket.dev

New York (NY)

On-site

USD 120,000 - 180,000

Full time

4 days ago

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Job summary

BNY Mellon is seeking an Associate, First Line Risk Manager in New York to join the Markets First Line Risk team. You will monitor risk metrics, analyze exposures across FX, Liquidity, and Counterparty risk, and support stress testing and limit monitoring.

The role emphasizes dashboard development and analytics collaboration with Treasury and Risk teams. The successful candidate will have a finance/quantitative background, strong communication skills, and experience with Excel; Python experience

Qualifications

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 with experience preparing materials for senior management.

Responsibilities

Monitor and analyze key risk metrics including RWA, leverage, liquidity stress testing, capital consumption and balance-sheet utilization.
Perform portfolio, client and counterparty exposure analysis across Markets businesses.
Support stress testing, limit monitoring and exposure-management processes.
Identify material exposure trends and provide actionable recommendations to stakeholders.
Develop and maintain risk dashboards and Tableau reporting to support first-line risk oversight.