Enterprise Risk Management Associate (Multi-Asset)
Core
Assessing portfolio risks, maintaining stress testing frameworks, developing economic capital models, and implementing risk management frameworks across business lines.
Role type
Associate Enterprise Risk Manager (Multi-Asset)
Builds
Firmwide stress testing scenarios, economic capital models, risk taxonomies, and risk management frameworks.
Domain
Financial Services / Investment Banking / Risk Management
Required skills
stress testing and scenario analysis, economic capital modeling, portfolio risk management, capital planning, risk appetite calibration, risk taxonomy development, US prudential regulatory knowledge, financial data analysis, Excel, coding
Preferred skills
understanding of investment banking business model, fixed income and equity products, cash and derivatives products
Technologies
Excel, coding
Responsibilities
Supporting entity-level risk management and Executive/Board reporting, developing and maintaining economic capital models, analyzing entity-wide stress testing scenarios, assessing Group portfolio risk, maintaining Risk Management and Risk Appetite Frameworks, developing Group Risk Taxonomy, supporting risk return analysis.
Seniority
Associate, hands-on IC