Senior Specialist, Market and Liquidity Risk
About The Position
BNY is seeking a Senior Specialist to join its Treasury Risk team in New York City. The role provides independent oversight of liquidity risk management through technical analysis, subject matter expertise, and consideration of risk appetite. The specialist works with Corporate Treasury, Finance, business partners, and other Risk teams to identify solutions that support BNY’s Client and Enterprise Platforms. The role supports senior management in developing and maintaining liquidity risk frameworks, including risk identification and assessment, limit design and calibration, and governance. It also creates tools and improves processes using AI, automation, and technology to enhance risk measurement and monitoring. The specialist presents risk analysis and validation of significant changes in risk metrics to senior leadership in support of strategic liquidity risk initiatives.
Requirements
- Bachelor’s degree in math, statistics, finance, economics, or a related discipline, or an equivalent combination of education and experience.
- Professional experience, with a background in liquidity risk or other related financial risk departments within banking or financial services.
- Familiarity with liquidity and treasury risk management activities, including funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing.
- Experience building and maintaining risk frameworks and processes, collaborating with business and corporate function partners, and supporting staff to ensure accurate, timely implementation and consistent practices.
- Strong communication and interpersonal skills.
- Ability to produce professional presentation decks using MS PowerPoint.
- Demonstrated ability to perform technical analysis, use data-driven approaches, and employ available tools and applications.
Nice To Haves
- Master’s degree preferred.
- Experience with SQL, Python, or other programming languages.
- Experience with data visualization software such as PowerBI or Tableau.
Responsibilities
- Provide independent oversight of liquidity risk management through review and challenge informed by technical analysis, subject matter expertise, and consideration of risk appetite.
- Engage with Corporate Treasury, Finance, business partners, and other Risk teams to identify solutions supporting BNY’s Client and Enterprise Platforms.
- Support senior management in developing and maintaining liquidity risk frameworks, including risk identification and assessment, limit design and calibration, and governance.
- Create tools and enhance processes using AI, automation, and technology resources to improve risk measurement and monitoring across the organization.
- Present risk analysis and validate significant changes in risk metrics for senior leadership in support of strategic liquidity risk initiatives.
Benefits
- Competitive compensation and benefits.
- Wellbeing programs and access to flexible global resources and tools.
- Paid leaves, including paid volunteer time.
- Potential eligibility for an annual discretionary incentive award.
- Eligible employees may enroll in a 401(k) plan.
- Eligible employees may participate in company-sponsored medical, dental, vision, and basic life insurance plans.
- Eligible employees may receive paid time off benefits, such as vacation and sick time, depending on the position offered.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
