Consultant Data Governance focusing on data integration and governance within asset management. Involved in a strategic transformation program post merger of major asset management players.
About the role
- Manager of risk management strategies at Nodal Exchange. Leading risk assessment models and managing inquiries regarding exchange operations in the North American market.
Responsibilities
- Develop and assess risk management approaches for customer portfolios, including pricing and risk management models for existing and new environmental derivative contracts
- Conduct and review daily backtest and stress tests
- Analyze multi-million row datasets, produce reports to communicate with senior management, and create tools to automate workflows
- Conduct research and synthesize information from a variety of sources, including the internal data, model outputs, and market/industry data and research reports, to monitor the competitive landscape and support the development of new contracts and services
- Manage inquiries from both internal (senior management and the Board) and external (customers and regulators) sources regarding the exchange operations
- Maintain and improve default management framework of the clearing house
Requirements
- Bachelor’s degree or higher in quantitative finance, economics, statistics, applied mathematics, engineering or comparable area
- 5+ years of experience working in quantitative analytical roles, ideally in financial service markets
- 3+ years of experience in a credit/market risk management role
- Proficient in scripting language, such as Python or R (at least one is required)
- Strong problem-solving ability
- Strong communications skills
- Market risk management experience, ideally at an exchange, a clearing house, or an FCM (futures commission merchant)
- Experience in assessing counterparty credit risk, including credit monitoring and financial statement analysis, particularly for banking counterparties
- Ability to work a hybrid schedule (3-days a week) onsite in Tysons Corner office
Benefits
- Nodal offers its employees a wide range of benefits designed to support health, well-being, and work-life balance
- Nodal Exchange is an E-verify participant
- Applicants for this position must be currently authorized to work in the United States on a full-time basis
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Technical Product and Platform Risk Manager at Capital One focusing on risk management for digital products. Partnering with leaders to identify and mitigate potential risks across technology platforms.
Technical Product and Platform Risk Senior Manager at Capital One leveraging risk management for digital products while collaborating with executives and stakeholders in financial sector.
Business Analysis Manager addressing operational risk capital and scenario analysis at Capital One. Collaborating with leaders to develop strategies impacting the bottom line.
Senior Manager responsible for transforming business process governance in risk management at Capital One. Collaborating with risk and business leaders to implement innovative solutions and mitigate risks.
Senior Lead Business Execution Consultant at Wells Fargo driving execution and delivery governance efforts. Collaborating with product and technology partners to establish frameworks and standards for effective delivery.
Global Portfolio Strategy Governance Lead managing execution of portfolio strategy across multiple business lines and regions. Maximizing market impact of product lines with governance and functional excellence.
Risk Manager II responsible for oversight and support in risk management initiatives at SouthState. Collaborating with business lines to maintain a robust risk assessment process.
Business Governance Lead providing strategic governance advice and support for corporate objectives in institutional banking. Overseeing governance framework and fostering relationships with key stakeholders.
Senior Manager managing enterprise risk management systems and reports at RBC Bank. Collaborating with risk committees and developing governance frameworks across the first and second line.