Executive Director - New York

Only for registered members New York, United States

1 week ago

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Job summary

A leading Boutique Investment Bank and Broker-Dealer is looking to expand their Risk Management function by bringing on a Director/ED level Risk Manager to lead and head up the risk management team.


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Responsibilities:

  • Monitor portfolio risk by evaluating risk concentrations and sensitivities across all traded products and asset classes (Fixed Income, Equities, Derivatives), monitor exposure across trading desks and communicate with Front Office
  • Develop and enhance quantitative risk models for stress testing, performance attribution, VaR, liquidity metrics etc., Shape new Liquidity Risk framework monitor daily liquidity positions funding requirements ensuring compliance limits regulatory requirements,

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