What are the responsibilities and job description for the Market Risk Director- Equity Risk Quant. position at The Caldwell Group?
Job Details
Deep understanding of equity markets and products that are cleared and settled at NSCC and DTC.
- Lead a team of equity market risk associates and analysts across global offices.
- Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of work performed.
- Proactively identify and evaluate change in member s market risk exposures, liquidity needs and settlement obligations and provide solutions to mitigate exposures in timely manner.
- Monitor market conditions and economic trends to anticipate potential risks and their potential impact on members margin requirements.
- Mitigate risk by ensuring adherence of the processes to the policies and procedures, identifying potential model, report errors, and demonstrating strong ethical behavior.
- Manage issues arising from internal audits, regulatory exams, and risk assessment, collaborate with customers to develop and implement remediation plans.
- Work on projects and process enhancements to effectively mitigate emerging risk in support of new and existing products
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