Risk Management- Market Risk -Securitized Products Group- Associate
On-site · New York City, New York, United States
Job Summary
Market Risk Associate in SPG Trading (CMBS/CRE): Assess and monitor risk exposures for CRE assets, leveraging CMBS deal structures to identify threats in risk profiles, conduct internal stress estimates, perform scenario analyses, and support CCAR/regulatory submissions. Collaborate with trading desks to communicate risk appetite and risk limits, while applying quantitative cash-flow models and fixed income/derivatives expertise on the trading floor. Prioritize clear written/verbal communication and project-management skills to drive risk-management initiatives on CRE-related portfolios.
Required Qualifications
- Bachelor’s degree or higher in economics, finance, or a quantitative field.
- Minimum 3 years of relevant experience in derivatives (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting).
- Comprehensive understanding of CRE cash flow models and the ability to analyze cash flow projections for various CRE loan types.
- Strong knowledge of securitized product, interest rate, credit, or other fixed income markets, with experience in commercial real estate assets.
- Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk.
- Strong project management skills and the ability to drive initiatives to completion.
- Strong analytical and quantitative skills.
- Excellent written and verbal communication skills, with the ability to form constructive professional relationships.
- Ability to multi-task and work well under pressure on a trading floor.
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