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
- Articulate margin methodologies risk frameworks exposure metrics
- Assess off the run financing risk drivers and recommend mitigants
- Conduct risk adjusted return and client profitability analysis
- Coordinate with Credit Risk Market Risk Legal Compliance Operations
- Lead complex initiatives for financial client and risk management
- Lead strategy and resolution of complex initiatives
- Liaise with market and credit risk teams on margin exceptions governance and approval
- Manage client exposures
- Mentor peers and lead projects teams
- Monitor margin adequacy concentration risk stress scenarios liquidity risk
- Optimize margin utilization and capital efficiency
- Perform due diligence and portfolio administration
- Perform risk analysis for new products and initiatives
- Provide input to risk policies standards and governance forums
- Provide real time risk commentary and escalation
- Provide research on industry trends
- Review client portfolios for margin requirements
- Serve as primary risk point of contact for client facing risk engagement
- Support client onboarding and due diligence
Perks/Benefits
- 401k plan
- Adoption reimbursement
- Commuter benefits
- Critical caregiving leave
- Critical illness insurance
- Disability benefits
- Discounts and savings
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
Skills/Tech-stack
Capital usage | Capital usage metrics | Concentration risk | Derivatives | Equity swaps | Excel | Financial Risk Management | Financial risk | Hedge funds | ISDA | Liquidity Risk | Margin methodologies | PFE | Python | Risk Analytics | Risk Management | Risk appetite | Risk governance | SIMM | SQL | Scenario Analysis | Stress Testing | Usage Metrics | VAR
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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