VP, Prime Brokerage Risk Management & Liquidity

Madison-Davis, LLC; Jersey City (NJ); Hybrid; USD 150,000 - 200,000; Full time

Job summary

Madison-Davis, LLC, a full-service securities firm, seeks an experienced Vice President in Risk Management to oversee margin risk, stress testing, and liquidity risk across a diverse client portfolio. The role combines daily margin oversight with firm-wide risk analytics in a high-pressure environment.

The ideal candidate has 10+ years in securities risk management, with deep knowledge of prime brokerage, clearing, and options margining, and will influence margin policies across multiple desks

Qualifications

• 10+ years of securities industry experience
• Deep knowledge of prime brokerage, clearing and settlement, and complex options margining

Responsibilities

• Manage all margin requirements on client accounts at the security, portfolio, and firm-wide platform level; set appropriate margin requirements and policies to mitigate risk across the entire client base
• Analyze risk exposure across the firm; manage exposure arising from margin loans, large concentrated trades, and volatile market moves
• Perform stress testing and VaR analysis on portfolios comprising equities, options, fixed income, and futures; conduct ad hoc liquidity analyses
• Issue margin calls for client accounts and monitor limit breaches for proprietary trading desks
• Set margin lending rates and trading limits across a wide array of securities and business lines including repo lending, stock loan, agency execution, and investment banking
• Mitigate liquidity risk and funding requirements arising from institutional trading by interfacing with street-side and central counterparties
• Facilitate the clearance of large transactions from execution through settlement
• Perform other tasks and duties as required and assigned by senior management

Job description

Madison-Davis, LLC, a full-service securities firm, seeks an experienced Vice President in Risk Management to oversee margin risk, stress testing, and liquidity risk across a diverse client portfolio. The role combines daily margin oversight with firm-wide risk analytics in a high-pressure environment.

The ideal candidate has 10+ years in securities risk management, with deep knowledge of prime brokerage, clearing, and options margining, and will influence margin policies across multiple desks