Member of Global Risk Management, Market Risk

United Statesfull timeOn Site

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H1B: no

Anchorage Member of Global Risk Management, Market Risk at Anchorage manages the market risk framework and day-to-day oversight for the Global Markets business. The role combines risk judgment and engineering to measure, limit, and report risk from derivatives and trading activities.

Responsibilities

Own the market risk framework and day-to-day oversight for Global Markets business
Measure, limit, and report risk from derivatives, financing, spot trading, and collateral rehypothecation
Build tools and systems that measure risk
Challenge desk decisions and size stress scenarios
Explain exposure to management
Write production code and replace spreadsheets with automated controls
Collaborate with Trading, Treasury, Accounting, Operations, and Engineering
Represent risk function to regulators and auditors
Cultivate a culture of risk management, continuous improvement, and strategic innovation