A leading prime brokerage risk group is looking to bring on a senior level member who is exceptionally well versed in the rates and futures space! In this high exposure role, you will be monitoring the risk of multi-asset portfolios and interfacing with clients on a day to day basis!
What You Will Find Yourself Doing:
Risk analysis of international portfolios across asset classes, focusing mainly on rates
Managing the risk identification of model and portfolio assumptions, market input, and pricing discrepancies
Analyzing the market risks of client energy transactions and making sure they are properly presented
Explaining margin methodologies and risk management approaches to clientele
Working with CCPs
Working closely with the Trading, Sales, Credit and IT teams to ensure market risk clarity
What We Would Like From You:
Extensive knowledge of futures, clearing, and rates products
A strong understanding and functional knowledge of Listed Derivatives
At least 8 years of experience in the financial services industry
Strong understanding of risk management practices within the prime brokerage space
Strong quantitative and analytical skills
An advanced degree in economics, finance, mathematics or statistics
Exceptional communication skills to speak with stakeholders