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 concentration risk
- Articulate margin methodologies to clients
- Assess liquidity risk
- Assess margin requirements
- Assess off the run financing opportunities
- Build risk partnerships with front office
- Conduct due diligence and portfolio administration
- Contribute to risk policy updates
- Coordinate with market risk and credit risk teams
- Escalate market events risk
- Lead complex risk initiatives
- Manage client exposures
- Mentor peers and lead projects
- Monitor margin adequacy
- Optimize margin utilization
- Perform new product risk analysis
- Perform risk adjusted return analysis
- Provide real time risk commentary
- Recommend risk mitigants and margin treatment
- Review client portfolios
- Review govern margin exceptions
- Run stress scenarios
- Support client onboarding due diligence
Perks/Benefits
- 401k plan
- Commuter benefits
- Disability benefits
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
Skills/Tech-stack
Capital usage | Capital usage metrics | Derivatives | Equity finance | Equity swaps | Financing and structuring | Hedge Fund | Hedge fund strategies | ISDA | Margin methodologies | PFE | Risk Analytics | SIMM | Scenario Analysis | Stress Testing | Usage Metrics | VAR
Regions
Countries
States
Cities
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