Markets First-Line Risk Manager - Exposure & Analytics

The Bank of New York Mellon; New York (NY); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation

Benefits and wellbeing programs

Paid time off

Job summary

BNY seeks an Associate, First Line Risk Manager in New York to join the Markets First Line Risk team. You will analyze exposures across multiple markets, support stress testing and governance, and develop dashboards and tools for risk oversight.

You will collaborate with Treasury and risk leads to optimize resources and enhance risk-adjusted returns, while driving automation to improve efficiency and control.

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; Python preferred, but not necessary.

Responsibilities

• Join the First Line Exposure Optimization Team with focus on Execution Service Business.
• Governance & Monitoring: analyze metrics including RWA, leverage, stress testing and capital consumption.
• Perform portfolio, client and counterparty exposure analysis across FX, FIEQ, Agency Lending and Securities Financing.
• Support stress testing, limit monitoring and exposure-management processes.
• Identify exposure trends and provide actionable recommendations to stakeholders.
• Develop risk dashboards, Tableau reports and analytical tools for first-line oversight.
• Partner with Treasury and risk leads to optimize resources and risk-adjusted returns.
• Automate reporting and monitoring using data analytics and technology solutions.

Skills

Excel

Data analytics

Python

Education

Bachelor's degree in Finance/Economics/Math/Engineering/Statistics

Tools

SQL

Job description

BNY seeks an Associate, First Line Risk Manager in New York to join the Markets First Line Risk team. You will analyze exposures across multiple markets, support stress testing and governance, and develop dashboards and tools for risk oversight.

You will collaborate with Treasury and risk leads to optimize resources and enhance risk-adjusted returns, while driving automation to improve efficiency and control.