Securities Services - Exposure Management - Associate
On-site · New York City, New York, United States
Job Summary
Associate in Exposure Management responsible for overseeing and analyzing exposures within the Global Securities Services group (North America focus). Responsibilities include developing a healthy risk culture, managing multiple projects to improve exposure reporting and processes, monitoring market trends and desk activities, reviewing proposed trades and client meetings, ensuring capitalization for exposures, maintaining compliance with risk mandates across trading desks, conducting daily reviews of exposures and risk limits, and communicating with multiple stakeholders across desks, risk, research, and technology. Required skills include strong analytical and data-handling capabilities, advancedExcel/PowerPoint, programming (Python/VBA/R/SQL/Java) preferred, excellent communication, and ability to multi-task in a global, cross-functional team environment. Preferred experience includes exposure management, securities lending, repos, derivatives, FX, and money market products; ability to translate insights into actionable process improvements.
Required Qualifications
- Bachelor’s degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics; Top Tier College or University a plus.
- Basic knowledge of securities markets and how these instruments are impacted by various market factors.
- Ability to troubleshoot and problem solve, process large amounts of data efficiently, and understand the context and implications of the work.
- Advanced Microsoft Excel and PowerPoint skills; ability to program (e.g., Python, VBA, R, SQL, or Java) a plus.
- Strong relationship building, presentation, written and oral communication skills.
- Ability to multi-task, prioritize, meet challenging deadlines, and work well in a team environment.
- Strong quantitative background and understanding of risk and/or pricing models.
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