VP, Equities Risk & Prime Brokerage

JCW Group; New York (NY); Hybrid; USD 189,000 - 231,000; Full time

Benefits offered by this job

Bonus

401k match

Job summary

JCW Group seeks a risk-focused professional to support Prime Brokerage and Equities financing risk management in a hybrid New York office. You will analyze margin rules, monitor client portfolios against metrics, and approve risk controls for financing and OTC trades.

The role involves VaR, bilateral margin rules, and presenting risk views to Market Risk and Front Office, with opportunities to develop standardized analytics and reporting. Competitive compensation with bonus and 401k match.

Responsibilities

• Working with Prime Brokerage and Equities business & Market Risk to analyze & approve client margin rules and setting risk limits
• Monitoring Prime client portfolios vs. key metrics and taking resolution action when risk is outside firm appetite
• Client pre-trade risk analysis of financing and OTC trades to support approval decisions
• Quantitative risk exposure analysis for Financing & derivatives trading, including VaR Margin and regulatory bilateral margin rules
• Present views of contingent risk to Market Risk, Front Office and in various management forums
• Aid development of globally consistent analytics & reporting standards

Job description

JCW Group seeks a risk-focused professional to support Prime Brokerage and Equities financing risk management in a hybrid New York office. You will analyze margin rules, monitor client portfolios against metrics, and approve risk controls for financing and OTC trades.

The role involves VaR, bilateral margin rules, and presenting risk views to Market Risk and Front Office, with opportunities to develop standardized analytics and reporting. Competitive compensation with bonus and 401k match.