Global Prime Brokerage Risk Lead — Senior Front Office

Michael Page; Lisboa; Presencial; EUR 90 000 - 140 000; Tempo integral

Resumo da oferta

Michael Page is recruiting for a Senior Front Office Risk Leader in Lisbon, heading the Prime Brokerage Risk Team for a leading global bank. You will manage client financing risk, mentor the Lisbon desk, and coordinate with NYC teams to ensure consistent risk controls.

The role requires a graduate degree in mathematics or engineering, at least six years in financial markets and risk analytics, and fluent English.

Qualificações

• Graduate degree in mathematics or engineering
• Minimum 6 years in financial markets and risk analytics
• Experience in team management
• Fluency in English mandatory
• Excellent communication skills and cross-cultural collaboration

Responsabilidades

• Lead the Lisbon Prime Brokerage Risk Team and manage client financing risk
• Train and develop the team to work as desk extension of the NYC team
• Daily client portfolio exposure management and report major swings
• Validate daily margin calls and review collateral movements
• Develop and back-test margin methodologies
• Liaise with IT on margin methodology implementation
• Design client-friendly and internal margin reports
• Design risk monitoring framework
• Report significant risk exposures to senior management

Conhecimentos

Team management

English fluency

Communication skills

Risk analytics

Formação académica

Graduate degree in mathematics or engineering

Ferramentas

Risk systems

Programming languages

Descrição da oferta de emprego

Michael Page is recruiting for a Senior Front Office Risk Leader in Lisbon, heading the Prime Brokerage Risk Team for a leading global bank. You will manage client financing risk, mentor the Lisbon desk, and coordinate with NYC teams to ensure consistent risk controls.

The role requires a graduate degree in mathematics or engineering, at least six years in financial markets and risk analytics, and fluent English.