VP, Market Equity Risk

Job Description

JCW Group has partnered with a leading global investment bank to hire a Vice President, Equities Market Risk in New York City. The role covers risk for the Prime Brokerage, Delta 1 and Structured Equity Derivatives businesses, analyzing the market risk of financing portfolios post counterparty default. This is a great opportunity for someone looking to independently own the risk coverage of a Prime Brokerage financing portfolio front to back.

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Responsibilities:

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• Analyze and approve client margin rules and set risk limits with the Prime Brokerage business and Credit Risk
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• Monitor Prime Brokerage client equity portfolios against key risk metrics and take resolution action when risk is outside firm appetite
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• Perform pre and post trade analysis of equity, convertible and corporate portfolios, including deep dives into risk metrics
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• Present views of portfolio risk to Credit Risk, the Front Office and senior management forums, and help develop globally consistent analytics and reporting standards
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Qualifications:

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• At least five years of experience in Prime Brokerage Risk and/or Equities coverage in a Market Risk role
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• Strong quantitative background with broad and in depth knowledge of the equities risk space
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• Further financial education such as CFA or MBA is desirable
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• MS Excel to expert level; advanced Bloomberg use and programming skills (VBA, SQL, Python) are desirable
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Joseph DeFeciani specializes in partnering with audit and finance professionals at leading organizations nationwide. For more information, please contact Joey at View email address on ziprecruiter.com.