Prime Brokerage Risk Manager
Tasks
- Automate ad hoc risk reporting
- Collaborate with technology and product teams to improve risk infrastructure
- Communicate risk observations to senior management and clients
- Conduct portfolio risk reviews
- Develop margin risk and stress testing methodologies
- Escalate material risk issues
- Generate risk reports for key risk factors
- Manage margin requirements
- Monitor end of day risk exposures
- Monitor intraday risk exposures
- Serve as client contact for portfolio onboarding
- Support risk and margin platform initiatives
- Track global markets using OMS and risk systems
Perks/Benefits
Skills/Tech-stack
Equity markets | Fixed Income | Margin | OMS | Options Pricing | Portfolio Risk | Python | Risk Management | SQL | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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