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
- Advise on margin methodologies
- Assess liquidity and concentration risk
- Assess portfolio risk
- Conduct research on industry trends
- Conduct risk adjusted return analysis
- Coordinate portfolio administration
- Coordinate with credit risk market risk legal compliance and operations
- Deliver risk analysis for new products
- Determine margin add ons
- Ensure documentation consistency
- Escalate margin exceptions
- Escalate margin exceptions to credit and market risk
- Evaluate new portfolio structures
- Evolve risk policies and governance routines
- Explain risk frameworks to clients
- Govern and approve margin exceptions
- Identify and size risk for new initiatives
- Lead cross-functional risk initiatives
- Manage client exposures
- Mentor peers and manage projects
- Monitor concentration risk
- Monitor liquidity risk
- Monitor margin adequacy
- Monitor stress scenarios
- Optimize margin utilization
- Perform due diligence for financing opportunities
- Provide real time risk commentary
- Recommend risk mitigants and margin treatment
- Review client portfolios for margin requirements
- Sign off on client onboarding
- Support client onboarding due diligence
Perks/Benefits
- 401k plan
- Adoption reimbursement
- Commuter benefits
- Critical caregiving leave
- Disability benefits
- Discounts and savings
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
Skills/Tech-stack
Capital management | Client Profitability | Client profitability analysis | Concentration risk | Credit Risk | Derivatives | Equity swaps | Excel | FINRA Series 63 | FINRA Series 7 | Financial Modeling | ISDA | Liquidity Risk | Liquidity risk management | Margin methodologies | Market Risk | PFE | Portfolio Risk | Portfolio risk assessment | Probability of Default | Probability of Default Exposure | Profitability analysis | Python | Regulatory Compliance | Risk Analytics | Risk Assessment | Risk Management | Risk governance | SIMM | SQL | Scenario Analysis | Series 7 | Stress Testing | VAR | Value-at-Risk
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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