jcw groupJersey City, NJ
VP, Market Equity Risk
VP, Market Equity Risk
VP, Market Equity Risk
jcw groupJersey City, NJ
5 days ago
Investment Banking and Securities IntermediationPortfolio Management and Investment AdviceInternational, Secondary Market, and All Other Nondepository Credit Intermediation
Apply for this role (opens in a new tab)JCW Group has partnered with a leading global investment bank to hire a Vice President, Equities Market Risk in New York City. The role covers risk for the Prime Brokerage, Delta 1 and Structured Equity Derivatives businesses, analyzing the market risk of financing portfolios post counterparty default. This is a great opportunity for someone looking to independently own the risk coverage of a Prime Brokerage financing portfolio front to back.
Responsibilities:
- Analyze and approve client margin rules and set risk limits with the Prime Brokerage business and Credit Risk
- Monitor Prime Brokerage client equity portfolios against key risk metrics and take resolution action when risk is outside firm appetite
- Perform pre and post trade analysis of equity, convertible and corporate portfolios, including deep dives into risk metrics
- Present views of portfolio risk to Credit Risk, the Front Office and senior management forums, and help develop globally consistent analytics and reporting standards
Qualifications:
- At least five years of experience in Prime Brokerage Risk and/or Equities coverage in a Market Risk role
- Strong quantitative background with broad and in depth knowledge of the equities risk space
- Further financial education such as CFA or MBA is desirableMS Excel to expert level; advanced Bloomberg use and programming skills (VBA, SQL, Python) are desirable
Joseph DeFeciani specializes in partnering with audit and finance professionals at leading organizations nationwide. For more information, please contact Joey at.
Also on the board Same function, level within a rung
Level
Manager
Location
Jersey City, NJ
Occupation
Financial Risk Specialists
Industry
Investment Banking and Securities Intermediation
Posted
5 days ago