Market Risk Analytics Lead - Prime Brokerage (Hybrid NY)

Madison-Davis, LLC; New York (NY); Hybrid; USD 200,000 - 230,000; Full time

Job summary

Madison-Davis, LLC seeks a Head of Market Risk Analytics & Governance for the Prime Brokerage Office in hybrid New York. This senior role owns market risk oversight for the US Prime Brokerage business, shaping margin and gap risk methodologies while leading analytics, governance, and regulatory engagement.

The candidate will lead a team, partner with trading and analytics desks, and advise senior leadership on exposures, risk mitigation, and strategic risk considerations in a fast-paced trading

Qualifications

• 10+ years of Prime Brokerage or complex trading environment experience.

Responsibilities

• Own and evolve the market risk framework including margin and gap risk methodologies.
• Lead end-to-end oversight of market risk across the US Prime Brokerage platform.
• Partner with Counterparty Credit, Counterparty Analytics, and Trading teams to deliver comprehensive risk coverage.
• Act as trusted advisor to trading desks on positions, market dynamics, and risk considerations.
• Drive risk governance with policies, procedures, and controls for effective risk identification and management.
• Translate complex risk insights into clear briefs for senior leadership and guide risk mitigation strategies.
• Engage with regulators as the primary interface on risk issues and requirements.
• Lead stress testing and scenario analysis across products and environments.
• Lead, develop, and mentor a high-performing market risk team.
• Represent the business on corporate initiatives and identify key risk implications across programs.

Skills

Market risk leadership

Risk analytics

Stress testing

Regulatory engagement

Job description

Madison-Davis, LLC seeks a Head of Market Risk Analytics & Governance for the Prime Brokerage Office in hybrid New York. This senior role owns market risk oversight for the US Prime Brokerage business, shaping margin and gap risk methodologies while leading analytics, governance, and regulatory engagement.

The candidate will lead a team, partner with trading and analytics desks, and advise senior leadership on exposures, risk mitigation, and strategic risk considerations in a fast-paced trading