Prime Brokerage Risk, Associate
1585 Broadway- NY, United States
USD 150K-200K Senior-level Full Time
Tasks
- Advise stakeholders on risk and regulatory requirements
- Advocate CCP margin improvements
- Analyze multi asset portfolio market risk
- Assess CCP exchange margin drivers
- Assess market and liquidity risks
- Collaborate with trading sales credit and IT teams
- Conduct VaR analysis
- Explain margin methodologies to clients
- Manage risk identification for models and portfolios
- Monitor market risk
- Perform liquidity analysis
- Perform scenario analysis
- Perform stress testing
- Run risk measurement methodologies
- Validate model assumptions and market inputs
Perks/Benefits
- N/A
Skills/Tech-stack
Derivatives risk | Excel | FX | Liquidity Risk | Liquidity analysis | Market Risk | Model Validation | Python | Quantitative Analysis | Risk Analysis | Risk measurement | Scenario Analysis | Stress Testing | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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