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Bank of America

Global Markets Senior Risk Manager

Bank of America, New York, New York, us, 10261


Global Markets Senior Risk Manager

New York, New York

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Job Description:

This job is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing new/complex product approval processes, analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups (i.e., Compliance, Finance, Operations, etc.).

Responsibilities:

Provides oversight of identification of market risk exposures and mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable

Provides oversight of risk requests, breach remediation's and providing risk effective challenges for front line units

Oversees development of market risk coverage plans, execution of monitoring, testing and risk assessments, and market risk reporting for specific products

Liaisons with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk

Ensures adherence to the policies and procedures established by the company

Evaluating new transactions in the lending books that may in instances involve trading book backstops.

Analyze complex client solutions while negotiating/resolving structure and terms with the business to ensure best outcome for the firm

Strategically applying analytical thinking and subject matter expertise of structured products and capital markets to guide front line units through transaction life cycle, including adequacy of securitization capital treatment.

Identify and monitor emerging themes and concentration build-ups across the existing portfolio

Liaising with senior leadership in both risk and business on strategic direction

Required Qualifications:

10+ years of Market Risk or front office experience with a good understanding of key risk metrics such as VaR, Stress testing etc.

Good understanding of real estate and credit markets.

Proven finance or risk background with quantitative skills

Ability to build good relationships whilst maintaining independence, handle disputes, negotiate with traders and enforce difficult decisions.

Ability to communicate clearly and concisely with traders, senior management and other areas of the bank understanding the requirements of each group.

The candidate should have a good understanding of IT systems and their development process.

Ability to multi-task and priorities, to meet deadlines without compromising on quality

Ability to understand and communicate more complex proposals for management review, requiring good oral and written skills

Excellent problem solving skills

Desired Qualifications:

Understanding of regulatory environment affecting Finance industry and the impact on market risk.

Experience working within Real Estate or Credit market risk

Motivation to deliver in challenging fast paced environment

Familiarity with Microsoft Excel essential, VBA and MS Access desirable.

Skills:

Analytical Thinking

Critical Thinking

Portfolio Analysis

Risk Analytics

Collaboration

Decision Making

Oral Communications

Presentation Skills

Written Communications

Issue Management

Monitoring, Surveillance, and Testing

Regulatory Compliance

Technical Documentation

Trading Strategy

Shift:

1st shift (United States of America)

Hours Per Week:

40

Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates.

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This communication provides information about certain Bank of America benefits. Receipt of this document does not automatically entitle you to benefits offered by Bank of America. Every effort has been made to ensure the accuracy of this communication. However, if there are discrepancies between this communication and the official plan documents, the plan documents will always govern. Bank of America retains the discretion to interpret the terms or language used in any of its communications according to the provisions contained in the plan documents. Bank of America also reserves the right to amend or terminate any benefit plan in its sole discretion at any time for any reason.