This is a full-time position based in New York, NY.
Main duties of the role will include but not be limited to:
Assess margin requirements and stress loss of Prime Brokerage / Portfolio Margin clients.
Daily monitoring of credit and market risk exposures in various parts of the company’s businesses, including portfolio margin clients, fixed income repo, securities lending, direct prime brokerage customers, and correspondent clearing.
Monitor global macro market environment and impact of market events on current portfolios.
Monitor deposits at all central clearing counterparties (DTC, NSCC, OCC and FICC).
Quantify potential impact to CCP deposits based on potential new transactions or new relationships.
Investigation and reconciliation of client portfolios aligning mark-to-markets or yield curves and mitigating the firm’s risk.
Perform due diligence on all new portfolio margin / prime brokerage relationships.
Experience in managing risk associated with portfolio margin / prime brokerage client’s portfolio
Strong knowledge of market and credit risks, financial markets and products (Equity, Options, Corporate Bonds, Municipal Bonds, TBAs, MBS and US Treasuries).
Knowledge of risk management framework (VaR and Stress-Testing standards, counterparty exposure estimation, liquidity estimation, model assesement and validation) VaR, stress tests, tail exposure.
Strong Proficiency in Excel, Access, Bloomberg, SQL to maintain, improve and develop reporting tools.
5 years’ experience in a credit & risk required, preferably in a broker/dealer capacity
Credit & Risk group is looking for a Director who will play a substantial role in the evaluation and monitoring of the firm’s credit and market risk exposures as well as assisting in the firm’s liquidity management.
The individual will also be responsible for monitoring portfolio margin / prime brokerage client portfolios.
The Credit & Market Risk function exists to mitigate counterparty / institutional customers risk in the equity, options and fixed income markets. This involves reviewing the firm’s credit & risk exposure (Portfolio Margin / Prime Brokerage, Repo, or Securities Lending) on a daily basis.
Full benefits.
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