Senior Specialist, Market and Liquidity Risk

BNY; New York (NY); Sur place; USD 120 000 - 180 000; Plein temps

Résumé du poste

BNY Mellon is seeking a Senior Specialist for the Treasury Risk team in New York City. You will provide independent oversight of liquidity risk management, engaging with Corporate Treasury, Finance, and other risk groups to identify solutions and strengthen risk governance.

The role emphasizes building and maintaining risk frameworks, deploying analytics, and presenting findings to leadership. Qualifications include a math/statistics/finance/economics background (Master's preferred) and

Qualifications

• Bachelor's degree in math, statistics, finance, economics or related field; Master's preferred.
• Experience in liquidity risk within banking/financial services.
• Familiarity with liquidity management activities including funding, cash flow projections, deposit modeling, liquidity metrics and stress testing.
• Experience building risk frameworks and collaborating with partners across business and corporate functions.
• Strong communication with ability to create professional PowerPoint decks.
• Experience with SQL, Python; knowledge of data visualization tools like PowerBI/Tableau.

Responsabilités

• Provide independent oversight of liquidity risk management through review and challenge informed by technical analysis and risk appetite.
• Engage with partners in Corporate Treasury, Finance, Businesses, and other Risk teams to identify solutions.
• Support senior management to develop and maintain liquidity risk frameworks, including risk identification and assessment, limit design and governance.
• Create new tools and enhanced processes using AI, automation, and technology to measure and monitor risks.
• Deliver presentations to senior leadership highlighting risk analysis and validation of significant changes in risk metrics.

Connaissances

Technical analysis

Data-driven approach

Communication skills

Presentation skills

Formation

Bachelor's degree in math/statistics/finance/economics

Master's degree preferred

Outils

SQL

Python

PowerBI

Tableau

Description du poste

We're seeking a future team member for the role of Senior Specialist to join our Treasury Risk team. This role is located in New York City

In this role, you'll make an impact in the following ways:

• Providing independent oversight of liquidity risk management through review and challenge informed by technical analysis, subject matter expertise, and robust consideration of risk appetite.
• Engaging with partners in Corporate Treasury, Finance, Businesses, and other Risk teams to identify solutions that support BNY's Client and Enterprise Platforms.
• Supporting senior management to develop and maintain liquidity risk frameworks, including risk identification and assessment, design and calibration of limits, and effective governance.
• Creating new tools and enhanced processes that leverage AI, automation, and technology resources to improve the team's ability to measure and monitor risks across the organization.
• Delivering presentations to senior leadership to highlight risk analysis and validation of significant changes in risk metrics that support strategic liquidity risk initiatives.

To be successful in this role, we're seeking the following:

• Bachelor's degree in math, statistics, finance, economics, or a related discipline, or an equivalent combination of education and experience. Master's degree preferred.
• Professional experience, with background in liquidity risk or other related financial risk departments within banking or financial services.
• Familiarity with liquidity and treasury risk management activities including funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing.
• Experience building and maintaining risk frameworks and processes, collaborating with business and corporate function partners, and supporting other staff to ensure accurate, timely implementation and consistent practices.
• Strong communication and interpersonal skills. Ability to produce professional presentation decks using MS PowerPoint.
• Demonstrated ability to perform technical analysis, use data-driven approaches, and employ available tools and applications. Experience working with SQL, Python, or other languages is a plus, as is experience with data visualization software (e.g., PowerBI, Tableau).