Tandym Tech
Tandym Tech

Vice President, Portfolio Risk Management (CCR & CCAR)

New York, NY, US • Posted 1 hour ago • Updated 1 hour ago
Contract W2
On-site
$110 - $110 per hour
Fitment

Dice Job Match Score™

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Job Details

Skills

  • Vice President
  • Portfolio Risk Management (CCR & CCAR)

Summary





A financial services institution in New York City is actively seeking an experienced professional to join its staff as its new Vice President, Portfolio Risk Management (CCR & CCAR). This hybrid role centers on exposure analysis, regulatory reporting, and collaboration with risk, finance, and quantitative partners.


About the Opportunity:




  • Schedule: Monday to Friday




  • Hours: Standard business




  • Setting: Hybrid (at least 2 days a week onsite)




Responsibilities:




  • Lead counterparty credit risk stress testing activities across derivatives and securities financing transaction portfolios




  • Support CCAR deliverables, including exposure projections, documentation, and reporting narratives




  • Analyze and interpret stressed exposure measures, including PFE, EPE, and and explain key drivers of change




  • Monitor risk appetite metrics, early-warning indicators, threshold breaches, and emerging counterparty risks




  • Prepare management reports and collaborate with cross-functional teams to strengthen methodologies, documentation, and workflow efficiency




Qualifications:





  • 7 to 10+ years of relevant experience in counterparty credit risk or stress testing





  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field




  • Direct experience with stress testing frameworks such as CCAR, including scenario design, exposure projection, and result interpretation




  • Strong understanding of PFE, EPE, collateral and netting structures, and model-driven exposure outputs




  • Proficiency with Excel and analytical tools such as Python or visualization platforms




  • Ability to synthesize large datasets, identify exposure drivers, assess vulnerabilities, and provide effective challenge




  • Strong written and verbal communication skills for presenting complex risk analytics to senior stakeholders




  • Demonstrated discipline in documentation, review controls, stress testing governance, and regulatory expectations




  • Proven success working cross-functionally with front office, risk, finance, quantitative, and technology teams




Desired Skills:




  • Master's Degree in a quantitative discipline




  • Professional certifications such as CFA or FRM




  • Experience with derivatives and securities financing transaction exposure analytics




  • Exposure to reporting automation, data visualization, or workflow improvement initiatives




  • Familiarity with regulatory filings related to CCAR, including Schedule L





Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: EXECUSCH
  • Position Id: CR513103-311
  • Posted 1 hour ago
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Ella Blank

Recruiter @ Tandym Tech

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