VP Equity Derivatives Market Risk, Flow & Structured Products

Madison-Davis; New York (NY); Hybrid; USD 150,000 - 185,000; Full time

Job summary

Madison-Davis, LLC is seeking a Vice President of Market Risk in hybrid New York, NY. The role focuses on second-line risk for US Equities desks, with emphasis on Flow and Structured Derivatives.

Daily risk reviews, stress testing, and collaboration with traders and risk managers are key aspects of the position. The ideal candidate has 5-10 years of experience in equities market risk or trading, strong equity derivatives knowledge, and excellent analytical and communication skills for

Qualifications

• 5-10 years of experience in equities market risk or trading
• Strong knowledge of equity derivatives
• Analytical thinking with ability to communicate with traders and risk managers

Responsibilities

• Provide daily review of risk exposures across US Equities desks focusing on Flow and Structured Derivatives
• Perform stress analysis and review risk positions
• Discuss risk exposures with senior risk managers and traders and escalate issues as needed
• Develop and maintain risk reports and analytic tools for monitoring the equities business
• Collaborate with front office and corporate functions to align risk with business strategy

Skills

Equity derivatives

Market risk management

Stakeholder communication

Stress testing

Job description

Hybrid New York, NY

Base Salary: $150k $185k + Bonus

ABOUT THE ROLE

This Vice President opportunity sits within the Market Risk function of a leading global financial services group, offering second-line risk coverage of the US Equities desks with a primary focus on Flow and Structured Derivatives. The role combines daily review of risk positions and stress analysis with active dialogue with traders and senior risk managers, escalation of risk issues, and development of risk reports and analytic tools. Working closely with the front office and with corporate functions such as MVG, IPV, IT, and Operations, as well as Credit Risk on committee and transaction approvals, this is an ideal fit for an equities market risk or trading professional with 5-10 years of experience who combines strong equity derivatives knowledge with sharp analytical skills and the communication ability to engage a wide range of stakeholders inside and outside of Risk.

RESPONSIBILITIES

• Provide daily review of risk exposures across the US Equities desks, with a focus on Flow and Structured Derivatives
• maintain a strong understanding of the market and produce a daily recap of markets, P&L, and riskPerform stress analysis and review risk positions
• discuss risk exposures and concerns with senior risk managers and traders, and accelerate risk issues to senior risk managers as neededDevelop and maintain risk reports and analytic tools to support effective monitoring and oversight of the equities businessWork closely with the front office to assess risk and business strategy
• partner with corporate functions including MVG, IPV, IT, and OperationsWork closely with Credit Risk and support review committee and transaction approval processes