Prime Brokerage Risk, Vice President
1585 Broadway- NY, United States
USD 150K-250K Executive-level Full Time
Tasks
- Advocate for improvements to exchange margin methodologies
- Collaborate with trading sales credit and IT teams
- Communicate risk approach to regulators and external parties
- Conduct liquidity analysis
- Develop and apply VaR stress testing scenario analysis methodologies
- Engage with CCPs to understand exchange margin drivers
- Explain margin methodologies to clients
- Explain risk measurement outputs to internal stakeholders
- Manage risk identification of model and portfolio assumptions
- Monitor market risk of multi-asset portfolios
- Perform market and liquidity risk analysis
- Validate market inputs and pricing issues
Perks/Benefits
- N/A
Skills/Tech-stack
Central Counterparty | Clearing Margin | Commodity risk | Credit Risk | Derivatives | Equity Risk | Excel | Foreign Exchange | Foreign exchange risk | Interest Rate | Interest Rate Risk | Liquidity analysis | Listed Derivatives | Market Risk | Over-the-counter | Over-the-counter derivatives | Prime brokerage | Python | Quantitative Analysis | Risk Management | Scenario Analysis | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Arts | Master of Science | PhD
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