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    Senior Market Risk - New York, United States - Ashton Lane Group, Inc

    Ashton Lane Group, Inc
    Ashton Lane Group, Inc New York, United States

    3 weeks ago

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    Description

    Job Description

    Job DescriptionSenior Market Risk - Distressed Debt

    Market risk leadership position supporting the credit trading/distressed team of an international investment bank

    Responsibilities:
    • Effectively risk manage all relevant risk factors inherent to the trading of distressed instruments (market risk, legal risk, idiosyncratic and restructuring risk)
    • Conduct quantitative and qualitative risk analysis on distressed debt instruments both prior to and post trade execution
    • Provide recommendations and analysis on risk mitigation strategies
    • Proactively assess positions including deep dive investigations of large P&L and/or risk movements, and quantify existing and new risks while providing cogent commentary to senior stakeholders.
    • Assist in the definition, review and implementation of limits and ensure risk is well monitored and reported.
    • Participate in the development of new and enhanced risk tools
    • Perform impact analysis of new models including testing for valuation and risk across the HY book(s)
    • Develop and compute Stress‐test scenarios and analyze the results.
    • Ensure updated and relevant reserves and Prudent Valuation methodologies are in place.

      Requirements:
    • Relevant quantitative market risk management experience
    • Strong knowledge of fundamental credit analysis and/or financial modelling skills gained from prior experience within corporate credit analysis.
    • Strong knowledge of restructuring process and associated trading strategies
    • Understanding quantitative risk measures and related modeling / methodology
    • Ability to understand, identify, and communicate key risks associated with a variety of processes and transaction structures.
    • Experience in credit trading (High Yield Cash/CDS) preferred
    • Masters degree in a quantitative discipline (e.g., statistics, physics, math)

      For immediate consideration, please forward resume and contact details to:

      Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit

      Ashton Lane Group "A trusted advisor throughout your career"
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