Market Risk Associate
Oliver JamesNew York, NY, United States21 hours ago
Job type
- Full-time
Job description3-6+ years of experience in banking, treasury, risk management, or financial institution supervision . Strong understanding of liquidity risk, balance sheet management, and financial statements . Experience with liquidity stress testing, ALM, or investment portfolio analysis (e.g., fixed income, municipal bonds). Advanced Excel skills (exposure to Alteryx, R, or Python a plus but not required). Excellent communication skills, with ability to translate complex analysis into clear insights for leadership. Join a mission-driven financial institution with strong global presence. Work in a collaborative environment with exposure to senior stakeholders. Gain experience in a high-demand skillset across liquidity, ALCO, and regulatory reporting. Opportunity to grow into broader roles across Treasury, Risk, or Finance .
We are partnering with a global financial institution to hire a Liquidity Risk & ALCO Reporting Specialist . This is an exciting opportunity to join a high-visibility team that sits at the intersection of Treasury, Risk, and Finance , helping to shape balance sheet strategy and regulatory compliance.
Please note : At this time, we are unable to offer visa sponsorship or H-1B transfers. Applicants must be authorized to work in the United States without the need for current or future sponsorship.
Key Responsibilities
- Prepare and deliver ALCO reporting packages, providing insights into liquidity, capital, and market risks.
- Conduct liquidity stress testing and analyze funding profiles, deposit flows, and contingency scenarios.
- Evaluate capital adequacy, earnings sustainability, and asset quality to support risk and strategic decision-making.
- Partner with Treasury, Risk, and Finance teams to ensure reporting accuracy and alignment with business goals.
- Contribute to regulatory and internal reporting requirements, ensuring compliance with industry standards.
Ideal Candidate Profile
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Associate Market Risk • New York, NY, United States
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