Vice President, Front Office Equity Finance Risk Manager - Prime Brokerage
110832-NY-30 Hudson Yards, New York, United States
USD 305K Executive-level Full Time
Tasks
- Articulate margin methodologies to clients
- Assess concentration risk
- Assess liquidity risk
- Assess off the run financing opportunities
- Conduct due diligence and portfolio administration
- Contribute to risk policy updates
- Coordinate with market and credit risk teams
- Deliver risk analysis for new products
- Determine margin add ons
- Escalate market events and portfolio shifts
- Evaluate stress scenarios
- Govern margin exceptions review and approval
- Manage client exposure
- Monitor margin adequacy
- Provide real time risk commentary
- Recommend risk mitigants and margin treatment
- Review client portfolios for margin requirements
- Sign off risk for client onboarding and new strategies
- Support client onboarding and due diligence
Perks/Benefits
Skills/Tech-stack
Capital usage | Derivatives | Equity swaps | Excel | ISDA | Margin methodologies | PFE | Python | Risk Analytics | Risk Management | SIMM | SQL | Scenario Analysis | Stress Testing | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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