VP, Equities Market Risk - Prime Brokerage Lead

JCW Group; New York (NY); On-site; USD 180,000 - 300,000; Full time

Job summary

JCW Group in New York City is seeking a Vice President of Equities Market Risk to independently own the risk coverage of Prime Brokerage financing portfolios. You will analyze risk, set limits, monitor holdings, and communicate risk views to senior stakeholders and Credit Risk.

The role requires at least five years in Prime Brokerage Risk or Equities Market Risk, a strong quantitative background, and advanced Excel with Bloomberg experience.

Qualifications

• Minimum five years in Prime Brokerage Risk or Equities Market Risk.
• Strong quantitative background in equities risk.
• CFA or MBA is desirable.
• Proficiency in Excel; Bloomberg experience and programming (VBA/SQL/Python) desirable.

Responsibilities

• Analyze and approve risk limits for Prime Brokerage portfolios.
• Monitor client equity portfolios against key risk metrics.
• Conduct pre/post-trade risk analyses for equity, convertible and corporate portfolios.
• Present risk views to Credit Risk and Front Office; help develop analytics standards.

Skills

Prime Brokerage Risk

Equities risk

Market Risk

Quantitative analysis

Programming skills

Education

CFA or MBA desirable

Tools

Excel

Bloomberg

VBA

SQL

Python

Job description

JCW Group in New York City is seeking a Vice President of Equities Market Risk to independently own the risk coverage of Prime Brokerage financing portfolios. You will analyze risk, set limits, monitor holdings, and communicate risk views to senior stakeholders and Credit Risk.

The role requires at least five years in Prime Brokerage Risk or Equities Market Risk, a strong quantitative background, and advanced Excel with Bloomberg experience.