Prime Brokerage Risk, Director - New York City Metropolitan Area
1 month ago
Job summary
The Director of Prime Brokerage Risk will assess monitor review portfolio risk identify changes strategies asset mix client portfolios update margining methodology capture risk pricing assist limit-setting client due diligence calls legal contract negotiations automation tools risk monitoring manage execute ad-hoc projects desks generate accurate risk summaries various levels analyze major swings client portfolio escalate management assessment cost value client portfolios securities back-testing stability internalization scenario analysis impact changes cost funding business mix interest rates currency mix build methodologies Fixed Income Equity Derivatives.
Responsibilities
- Assess monitor review portfolio risk; look for changes in strategies/asset mix in client portfolios and assess whether the margining methodology needs to be updated/modified to capture risk and pricing
- Assist in margin for existing/new clients and potential limit-setting
- Setting up client due diligence calls leading calls summarizing credit and risk issues Liaising with legal on contract negotiations Automation tools for risk monitoring analyzing internal external client performance metrics across various dimensions manage/execute ad-hoc projects desks Generate accurate risk summaries at position/client account/regional global level for
Job description
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