Executive Director, Front Office Equity Finance Risk Manager - Swaps
110832-NY-30 Hudson Yards, New York, United States
USD 355K Executive-level Full Time
Tasks
- Analyze risk adjusted return and client profitability
- Articulate margin methodologies risk frameworks and exposure metrics
- Assess off the run financing opportunities and recommend risk mitigants
- Conduct due diligence portfolio administration and industry trend research
- Contribute to risk policies standards and governance updates
- Coordinate cross functional end to end client risk documentation controls and monitoring
- Coordinate with market and credit risk teams margin exceptions escalation
- Govern and approve margin exceptions
- Lead complex initiatives and risk management projects
- Lead projects, teams, or mentor peers
- Manage client exposures
- Monitor margin adequacy concentration risk stress and liquidity risk
- Optimize margin utilization and capital efficiency
- Perform risk analysis for new products and initiatives
- Provide real time risk commentary and escalation
- Review client portfolios margin requirements
- Support client onboarding and due diligence portfolio risk assessment
Perks/Benefits
- Commuter benefits
- Critical caregiving leave
- Disability benefits
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
Skills/Tech-stack
Add-ons | Advanced Excel | Capital usage | Client Due Diligence | Credit Risk | Derivatives | Due Diligence | Equity swaps | Financing and structuring | Hedge Fund | Hedge fund strategies | ISDA | Margin add ons | Margin methodologies | Market Risk | PFE | Python | Risk Analytics | Risk Management | Risk governance | Risk platforms | SIMM | SQL | Scenario Analysis | Stress Testing | Structured finance | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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