Liquidity Risk and Stress Testing Associate in Texas

Job Description

This Associate role sits within the Liquidity Risk & Stress Testing team with core responsibilities including:

• Day-to-day analysis of stress testing scenarios and significant increases in liquidity obligations

• Monitoring and handling market/liquidity risk exposures from trade execution and settlement activities

• Supporting design and review of stress scenarios based on key risk exposures

• Working closely with multiple teams (Credit Risk, Market Risk, Operations, Treasury) to enhance risk management practices

• Serving as point of contact for client risk-related support and inquiries

• Contributing to new business initiatives and continuous improvement of risk systems

• Ensuring compliance with risk management policies while identifying/escalating emerging risks

The role is critical in maintaining market stability and risk management frameworks within our clearing and settlement...