What are the responsibilities and job description for the Liquidity & Market Risk Senior Associate position at Bruin?
Join a small, high-impact Market Risk team in New York, supporting treasury, repo, and balance sheet risk while ensuring compliance with U.S. regulatory requirements.
Key Responsibilities
- Monitor and manage market and liquidity risk exposures across treasury, repo, and balance sheet activities.
- Support risk reporting, limit oversight, and regulatory compliance.
- Provide risk guidance and oversight to ensure business activities operate within risk appetite and limits.
- Conduct scenario analysis, stress testing, and risk assessments for complex products and transactions.
- Assist in enhancing risk frameworks within Markets, Treasury, and Corporate Finance teams.
- Collaborate with internal stakeholders, providing independent insight, challenge, and value-added recommendations.
Skills & Experience Required
- 2-4 years of experience in Market Risk or Liquidity Risk within a banking or financial institution.
- Demonstrable understanding of treasury products, repo desks, derivatives, and balance sheet risk.
- Experience owning/ managing risk, and working with limit frameworks.
- Strong knowledge of U.S. regulatory frameworks and risk management best practices.
- Advanced analytical and quantitative skills; proficiency in Excel required, Python or coding skills preferred.
- Ability to critically assess complex proposals, take initiative, and provide independent challenge.
- Bachelor’s degree in Finance, Commerce, Mathematics, Business, or related field; professional certifications a plus.
- Confident, proactive, and inquisitive mindset with excellent communication and collaboration skills in a small, dynamic team.
Visa sponsorship/ transfer currently unavailable
Salary : $100,000 - $130,000