What are the responsibilities and job description for the Senior Credit Risk Manager position at Motion Recruitment?
Counterparty Credit Risk Analyst / Manager
Irving, TX
Hybrid
6-12 Months Contract
Key Responsibilities :
- Develop and enhance tools for the measurement, monitoring, and management of counterparty exposure, including Potential Future Exposure (PFE), risk capital, wrong-way risk, and stress testing .
- Conduct VaR analysis, stress testing, and other risk assessments to evaluate counterparty exposure across derivatives and financing products.
- Work closely with sales trading, CVA, and market risk managers to ensure comprehensive risk measurement across all financial products.
- Collaborate with Quantitative Risk, Market Analytics, Technology, and Model Validation teams to enhance CCR models and address new risk areas.
- Engage with business managers and In-Business Risk teams on margin model development, new product approvals, and real-time risk monitoring.
- Monitor client portfolios to ensure proper credit risk control , considering market-sensitive exposure, liquidity risk, and legal or reputational risks.
- Perform daily and weekly risk analysis and reporting , including customized risk assessments for new client portfolios.
- Clearly communicate key risk findings to senior management and chair CCR and In-Business Risk forums as needed.
- Prepare presentations and documentation for internal and external stakeholders , covering risk methodologies, stress test results, and emerging risk concerns.
- Assess the risk control environment, including reviewing systems, processes, and policies to ensure alignment with market best practices.
Key Skills & Qualifications :
