Associate, Business Management
Core
Lead end-to-end implementation of products and workflows, establish booking models and risk infrastructure, and optimize capital consumption and risk-weighted assets (RWA) for the Fixed Income division.
Role type
Associate, Business Management (Fixed Income)
Builds
Booking models, trade flows, and risk infrastructure for Fixed Income trading books
Domain
Financial Services / Fixed Income / Capital Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure
Required skills
Capital calculations (Basel II.5, Basel III), Fixed income products and derivatives, Complex transaction structures (SPVs), CCAR process, P&L analysis, Strategic financial planning
Preferred skills
None stated
Technologies
None stated
Responsibilities
Conduct comprehensive analysis of capital consumption and RWA to identify optimization opportunities; Partner with Market Risk, Credit Risk, and Operational Risk teams to monitor exposures and manage stress testing; Coordinate with Compliance and Legal to ensure adherence to policies and regulatory standards; Provide strategic analytical support to senior management through financial performance metrics and business planning insights.
Seniority
Associate, 2+ years experience
