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VP, Risk Analysis Specialist

Closing date
23 May 2022

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Contract Type
Full Time
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Job Description:

Job Description:
  • Manage client portfolio risk across Futures & Options, OTC Clearing , FX Prime Brokerage and Fixed Income Prime Brokerage.
  • Responsible for risk and capital due diligence on potential clients and conduct ongoing risk / limit monitoring for existing client portfolios
  • Perform comprehensive quantitative risk analysis including stress testing, VAR and liquidity analysis for specific portfolios / securities
  • Monitor and oversee electronic trading limits on automated systems to ensure that access to markets is reflective of the risk and activity approved for a client.
  • Participate in development of cross-product risk, margining and capital optimization tools to assist the global business with decision making
  • Liaise with various independent risk functions of the bank to identify, debate, and escalate client risk to drive responsible growth
  • Partner with enterprise risk, finance and compliance teams to ensure compliance with regulatory bodies' requirements and regulations for clearing broker risk management
  • Contribute to client dialogue - legal document negotiation, margin, portfolio analysis and capital discussions
  • Support ongoing client requests for risk and margin issues
  • Participate in internal and external audits / exams

  • Degree in Finance, Economics, Financial Mathematics or related
  • Vice President / Director with at least 3 years of experience or quantitative analysis preferred
  • Sound understanding of financial instruments in Fixed Income, Foreign Exchange, Commodities and Equity markets
  • Familiar with Futures and Options, Cleared OTC and/or Prime Brokerage products
  • Ability to analyze market and macro trends as well as assessing impact on client portfolios

This employer is a corporate member of myGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals, students, inclusive employers & anyone who believes in workplace equality.
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