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Job Description & Key Responsibilities
Seeking to fill a Risk Management Vice President role in Balbec’s Alpharetta, GA office reporting to the Head of Risk Management for the firm. In addition to a strong quantitative skill set, the candidate must possess highly effective communication and interpersonal skills because this role requires communication with numerous groups within the company.
Responsibilities include:
- Monitor and provide oversight of market/liquidity/FX/rate risks related to the Firm’s investment portfolio and do regular analysis to identify key risks of the company’s portfolio.
- Enhance the group’s stress testing and risk reporting for more effective risk management.
- Assess portfolio risk exposures and raise issues when risk levels may be inappropriate.
- Communicate and present risk analysis results to various groups including senior management.
- Maintain and enhance the firm’s current hedging strategy.
Qualifications & Experience
Required:
- 5 plus years of experience in market/liquidity/FX/rate risk within a bank or other investment firm. Experience in residential mortgages is a plus.
- Strong quantitative and analytical skills
- High level of proficiency in Microsoft Office
- Diligent error-checking habits
- Detail-oriented and organized with ability to prioritize and simultaneously manage many projects
- Ability to work both independently and as part of a team
