Market Risk Associate

DTCC - Coppell, TX

About this Opportunity

The Market Risk Associate is responsible for the daily monitoring of market risk exposure presented by clients and for the preparation of documentation needed to support systems initiatives.

Business Unit: Global Chief Risk Office

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.

What You'll Do

  • Perform day-to-day functions contained in the unit's procedures such as researching significant increases in margin requirements, tracking trading patterns of member firms, liquidity usage, etc.
  • Develop a strong understanding of clients’ business and risk profiles in order to serve as a point of contact for risk related support and inquiries.
  • Assess existing processes and suggest new ones that most effectively anticipate, manage and reduce risk to DTCC and its participants
  • Perform research necessary to support analyzing different margining methodologies
  • Execute the plan for implementation of new margining methodologies and enhancements of existing methodologies, including preparation of test scripts and testing, preparation of business requirements, progress memos, etc.
  • Educate clients on NSCC and DTC services and Risk initiatives
  • Provides support for the preparation of written responses to audit and regulatory reports.
  • Take ownership for identifying and mitigating risk within assigned areas of responsibility and for supporting risk mitigation across DTCC
  • Assess existing processes and suggest new ones that most effectively anticipate, manage and reduce risk to DTCC and its participants
  • Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately

Sound Like You?

  • Minimum of 5 years of related experience
  • Bachelor's degree or equivalent experience preferred

Who We Are

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.


Posted On: Tuesday, December 3, 2019

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