A globally recognized financial market infrastructure organization is seeking a Senior Associate to join its Liquidity & Market Risk team with a strong emphasis on quantitative modeling and risk analytics. This group plays a critical role in ensuring the stability of large-scale settlement systems, with a focus on model development, validation, and enhancement across liquidity and market risk frameworks. The role offers deep exposure to regulatory-driven stress testing, complex risk modeling, and hands-on work with large datasets in a highly analytical environment.
RESPONSIBILITIES
Develop, enhance, and maintain quantitative liquidity and market risk models supporting settlement system risk oversight
Perform model performance monitoring, validation, and recalibration in line with model risk governance standards
Design and implement benchmarking frameworks to assess and validate internal risk models against external or alternative approaches
Build and refine stress testing models to evaluate liquidity shortfalls, member default scenarios, and system-wide risk impacts
Conduct advanced quantitative analysis of liquidity and market risk exposures under normal and stressed conditions
Enhance modeling methodologies used in risk measurement, including scenario design and parameter calibration
Analyze large, complex datasets to identify risk drivers, anomalies, and emerging trends impacting settlement liquidity
Support automation and optimization of model workflows and risk analytics processes to improve efficiency and scalability
Produce model-based risk reporting and quantitative insights for senior management, committees, and regulatory stakeholders
Partner with technology, risk, and operations teams to integrate models into production systems and improve data pipelines
Contribute to ongoing refinement of risk frameworks, ensuring alignment with regulatory expectations and industry best practices
Numbers & Facts
Location
Metropark, NJ
Skills
Analysis Skillsunmatched
Automationunmatched
Bank Stress Testingunmatched
Benchmarkingunmatched
Best Practicesunmatched
Calibrationunmatched
Data Managementunmatched
Data Setsunmatched
Large-Scale Systemsunmatched
Liquidityunmatched
Market Analysisunmatched
Model Validationunmatched
Performance Analysisunmatched
Performance Modelingunmatched
Process Improvementunmatched
Production Systemsunmatched
Quantitative Analysisunmatched
Quantitative Risk Assessment (QRA)unmatched
Regulationsunmatched
Riskunmatched
Risk Analysisunmatched
Risk Modelingunmatched
Stock Marketunmatched
Stress Modelingunmatched
Stress Testingunmatched
Training Data Setsunmatched
Trend Analysisunmatched
🎯
Be found by employers
5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.
Level up your application
Professional resume templates
Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.