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    Head of Counterparty Credit Risk Management - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    4 hours ago

    Tandym Group background
    Description

    A New York City-based banking services organization is currently seeking an experiencedprofessional to join their staff as their new Head of Counterparty Credit Risk Management & Reporting Manager.

    Responsibilities:

    The Head of Counterparty Credit Risk Management & Reporting Manager will:

    • Review top 20 counterparty exposures and collateral balances
    • Analyze stress testing results and enhance existing stress testing framework
    • Perform XVA analysis and present in committee meetings
    • Monitor and review XVA limit framework
    • Monitor CCR analytics for large DoD and MoM moves in PFE
    • Analyze/validate exposures (PFE) for any limit triggers and credit limit breaches
    • Perform credit limit sizing and define maximum tenor limits
    • Provide month-end commentary for large exposure moves in top 20 exposures, for industry/country exposures, for product exposure analysis across IR, FX and non-derivative transactions
    • Provide CCR slides for senior management discussion and committees (GRMC, RMC, etc.)
    • Perform wrong way risk analysis for counterparties and enhance existing WWR framework
    • Perform other duties, as needed
    Qualifications:
    • 7+ years of experience in counterparty credit risk or market risk or risk related discipline
    • Bachelor's and/or Master's Degree in a Quantitative field (Finance, Mathematics, Engineering, Physics, Computer Science, or Statistics)
    • Strong knowledge and understanding of Capital Markets, derivatives products, and derivatives valuation/PFE calculation
    • Solid understanding of xVA calculations such as CVA, DVA, FVA, KVA, MVA, etc.
    • Experience in working with internal developers, data sourcing teams and external vendors to drive development of CCR analytics, system infrastructure and overall CCR framework
    • Good working experience in analyzing stress testing results and enhancing stress testing framework
    • Strong technical skills, including Excel/VBA, python, data visualization tools (e.g. Power BI) etc.
    • Solid analytical and problem solving skills
    • Great interpersonal skills
    • Excellent communication skills (written adn verbal)
    • Strong attention to detail
    • Highly organized
    Desired Skills:
    • CFA and/or FRM certification
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