Risk Management - Credit Management & Analytics - Executive Director
On-site · New York City, New York, United States
New York City, New York, United StatesOn-siteFull TimeSenior LevelBachelors DegreeInvestment BankingEnterprise
Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Enterprise
Industry
Investment Banking
Job Summary
Executive Director in CRMA overseeing global risk measurement for securities, derivatives, and collateral; develop and analyze stress testing, CCAR/CECL, and risk frameworks; collaborate with Credit Risk Officers, Business, Technology, Middle Office, and Finance across GPB and Firm-wide risk projects; require strong analytics, programming (Python/R), data visualization (Tableau), and finance knowledge to drive risk measurement improvements and governance.
Required Qualifications
- 7+ years’ experience in risk management related to Securities-Based Lending, Market Risks, Derivatives, and Stress testing.
- Knowledge of risk drivers for Capital Markets and Alternative Investments.
- Excellent analytical skills including gap analysis, statistical modeling.
- Knowledge of Python, R Coding, Tableau, LLM, and statistical analysis.
- Excellent communication and interpersonal skills.
- Results driven and experienced with project planning and management.
- Undergraduate degree required.
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