Liquidity Risk Associate

**About DTCC**:
With over 40 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From operating facilities and data centers around the world, DTCC automates, centralizes, and standardizes the processing of financial transactions across the trade lifecycle and mitigates risk for thousands of institutions worldwide.

At DTCC we value on our clients' interests and partner to deliver superior results with excellence and innovation and lead with integrity. We proactively develop your potential and invest in your career.

Why you'll love this job:
As a Liquidity Risk Associate for DTCC, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments. The Liquidity Risk Associate will be analyzing, designing, monitoring, and performing liquidity risk management stress scenarios and supporting the preparation of related communications for senior management and regulatory audiences. The Liquidity Risk Associate, working with a distributed team comprised of technical and business risk managers will review liquidity risk metrics and processes to identify emerging risks and areas of improvement within the governance framework. This role uses market and internal data, as well as quantitative techniques, to perform analyses.

Your Responsibilities
- Identify meaningful issues in which controls are not properly designed or operating
- Assess the risk and control environment for process improvements within coverage areas.
- Validate the completion of agreed action plans under the mentorship of a supervisor.
- Understands the financial services industry and risk and control environment for coverage areas to identify new risks.
- Produce presentation materials and present analysis to senior management and regulators
- Design and conduct the independent assessment of liquidity risks and risk management processes
- Participate in the development of the Liquidity Risk Policy and Procedures, and related Stress Testing program documents
- Perform day-to-day functions contained in the unit's procedures such as researching significant increases in margin requirements, supervising trading patterns of member firms, liquidity usage, etc.
- Provide insights to the liquidity assumptions and stress testing parameters
- Assist DTCC colleagues across risk management
- Conduct independent research projects focused on liquidity risks
- Implement improvements to existing policies and procedures documents for relevant areas
- Align risk and control processes into day-to-day responsibilities to monitor and mitigate risk
- Identify concerns and escalate matters appropriately
- Participate in system development through project management responsibilities, along with a cross-business unit team

**Qualifications**:

- Minimum of 4 years of related experience
- Bachelor's degree preferred with Masters or equivalent experience
- Experience in Risk Management, Finance, Treasury, or other control functions within a financial service setting is required
- Broad understanding of liquidity risk management and stress testing
- Passionate in performing in-depth analysis by utilizing large dataset, python codes and sql.
- Strong financial market knowledge of fixed income and equity markets
- Excellent analytical and technical skills
- Strong written and verbal communication

**About DTCC
DTCC safeguards the financial markets and helps them run efficiently, in times of prosperity and crisis. We are uniquely positioned at the center of global trading activity, processing over 100 million financial transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers worldwide. From where we stand, we can anticipate the industry’s needs and we’re working to continually improve the world’s most resilient, secure and efficient market infrastructure. Our employees are driven to deliver innovative technologies that improve efficiency, lower cost and bring stability and certainty to the post-trade lifecycle.

DTCC proudly supports Flexible Work Arrangements favoring openness and gives people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you’ll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries. A DTCC career is more than a good way to earn a living. It’s the chance to make a difference at a company that’s truly one of a kind.

Our Risk Management teams work to protect the safety and soundness of our systems and are responsible for identifying, managing, measuring and mitigating a spectrum of key risk types including credit, market, liquidity, systemic, operational and technology in all existing and new products, activities, processes and systems.