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VP, Market Equity Risk

L5

jcw groupGlens Falls, NY3 days ago

Occupations

Financial Quantitative AnalystsFinancial Risk SpecialistsFinancial and Investment Analysts

Industries

Investment Banking and Securities IntermediationPortfolio Management and Investment AdviceMiscellaneous Financial Investment Activities
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 desirable
  • MS 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
Apply now (opens in a new tab)
Apply now (opens in a new tab)

Level

SeniorL5

Location

Glens Falls, NY

Occupation

Financial Quantitative Analysts

Industry

Investment Banking and Securities Intermediation

Posted

3 days ago

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