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
- Analyze risk adjusted return and client profitability
- Articulate margin methodologies risk frameworks exposure metrics
- Assess off the run financing opportunities risk drivers and mitigants
- Conduct due diligence portfolio administration
- Contribute to risk policy standards governance routines
- Coordinate with legal compliance operations credit risk market risk
- Deliver risk analytics and scenario measurement
- Escalate margin exception decisions with documentation
- Govern and approve margin exceptions
- Manage client exposures
- Monitor margin adequacy concentration risk stress scenarios liquidity risk
- Optimize margin utilization capital efficiency
- Partner with market and credit risk teams for reviews approvals
- Perform risk analysis for new products and initiatives
- Provide real time risk commentary and escalation
- Review client portfolios for margin requirements
- Support client onboarding due diligence margin assessments
Perks/Benefits
- 401k plan
- Commuter benefits
- Disability benefits
- Discounts and savings
- Health benefits
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
Skills/Tech-stack
Capital usage | Derivatives | Equity swaps | Excel | Financing Structuring | Hedge Fund | Hedge fund strategies | ISDA | Margin methodologies | PFE | Product Management | Python | Risk Analytics | SIMM | SQL | Scenario Analysis | Securities Product Management | Stress Testing | VAR
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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