Senior Margin Risk & Business Optimization Lead

Safra National Bank; New York (NY); Presencial; USD 180.000 - 240.000; Tempo integral

Resumo da vaga

Safra National Bank invites a Senior Manager of Margin Risk and Business Optimization to own the client margin ecosystem. You will define risk guardrails, balance profitability, and supervise real-time exposure across equities and derivatives.

In this role you will collaborate with Treasury, Finance, and technology teams to implement margin engines, eliminate manual processes, and align with regulatory standards while supporting growth and capital adequacy.

Qualificações

• Minimum 7–10 years in margin operations or credit risk.
• Deep FINRA 4210 understanding and SEC rules.
• Experience with OMS and real-time risk monitoring.
• Bachelor's degree in Finance, Economics, or math preferred.

Responsabilidades

• Define and enforce house margin rules exceeding regulatory minimums.
• Design risk parameters for complex strategies and multi-leg positions.
• Lead real-time intraday surveillance and liquidity management.
• Collaborate with Treasury and technology teams on OMS integration.

Conhecimentos

Margin risk

Regulatory compliance

OMS integration

FINRA knowledge

Finance background

Communication skills

Formação

Finance degree

Descrição da vaga

Safra National Bank invites a Senior Manager of Margin Risk and Business Optimization to own the client margin ecosystem. You will define risk guardrails, balance profitability, and supervise real-time exposure across equities and derivatives.

In this role you will collaborate with Treasury, Finance, and technology teams to implement margin engines, eliminate manual processes, and align with regulatory standards while supporting growth and capital adequacy.