Stress Testing & Liquidity Risk Consultant

Objective Partners ·www.objectivepartners.co

Location Chicago, IL, United States
Salary USD 45 - 50 / hour
Type Full time
Level Mid
Source Shazamme
Financial Markets Accepting Candidates
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Stress Testing & Liquidity Risk Consultant

This consultant will be responsible for daily stress testing of market risk to ensure sources to manage potential obligations in the event of a clearing member default.

You’ll perform in-depth research and analysis of market, credit, and trading data to identify risks, develop mitigation processes, and present findings to senior management. The candidate performs daily assessments of market conditions and acts as the first line of defense against systemic, idiosyncratic, and counterparty-specific risks.

The role is also responsible for creating reports for internal governance committees, measuring key risks, and escalating issues as appropriate.

Responsibilities:

  • Liaise with market risk, financial surveillance, and other departments to familiarize others with counterparty credit, liquidity, and collateral risk profiles
  • Perform daily procedures to monitor risk to the clearinghouse, including credit and liquidity stress testing, and escalate findings as necessary
  • Demonstrate a strong understanding of applicable regulations at both domestic and international level as well as have a firm grasp of applicable rules in the clearinghouse’s rule book
  • Use technical skills, including knowledge of programming and financial mathematics, to maintain models
  • Assist in preparing responses to ad hoc regulatory requests


Requirements:

  • Experienced in Excel, PowerPoint, and Word
  • Bloomberg
  • Familiarity with relational databases (MS SQL, Oracle) and SQL
  • Ability to manipulate large data sets
  • Strong analytical, quantitative, and organizational skills
  • Knowledge of financial analysis at an intermediate level
  • Excellent written and verbal communication skills
  • Capability to work independently as well as in a team setting
  • Familiarity with derivatives and securities preferred

 

**We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, ethnic origin, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.**

 

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Frequently asked questions

Who is hiring for the Stress Testing & Liquidity Risk Consultant role?
Objective Partners is hiring for the Stress Testing & Liquidity Risk Consultant position, a Shazamme client. Apply directly on the employer's career site.
Where is the Stress Testing & Liquidity Risk Consultant job located?
The Stress Testing & Liquidity Risk Consultant role with Objective Partners is based in Chicago, IL, US.
What does the Stress Testing & Liquidity Risk Consultant role pay?
Objective Partners lists the Stress Testing & Liquidity Risk Consultant role at USD 45–50 per hour.
Is the Stress Testing & Liquidity Risk Consultant role full-time or contract?
This is a full time position at Objective Partners.
What experience level is the Stress Testing & Liquidity Risk Consultant role?
The Stress Testing & Liquidity Risk Consultant position is aimed at mid-level candidates.
How do I apply for the Stress Testing & Liquidity Risk Consultant role at Objective Partners?
Apply directly on Objective Partners's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.
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