Vp, Risk Analysis Specialist - London, United Kingdom - eFinancialCareers
Description
Job Description:
- Manage client portfolio risk across Futures & Options, OTC Clearing, FX Prime Brokerage and Fixed Income Prime Brokerage.
- Responsible for risk and capital due diligence on potential clients and conduct ongoing risk / limit monitoring for existing client portfolios
- Perform comprehensive quantitative risk analysis including stress testing, VAR and liquidity analysis for specific portfolios / securities
- Monitor and oversee electronic trading limits on automated systems to ensure that access to markets is reflective of the risk and activity approved for a client.
- Participate in development of crossproduct risk, margining and capital optimization tools to assist the global business with decision making
- Liaise with various independent risk functions of the bank to identify, debate, and escalate client risk to drive responsible growth
- Partner with enterprise risk, finance and compliance teams to ensure compliance with regulatory bodies' requirements and regulations for clearing broker risk management
- Contribute to client dialogue legal document negotiation, margin, portfolio analysis and capital discussions
- Support ongoing client requests for risk and margin issues
- Participate in internal and external audits / exams
Experience:
- Degree in Finance, Economics, Financial Mathematics or related
- Vice President / Director with at least 3 years of experience or quantitative analysis preferred
- Sound understanding of financial instruments in Fixed Income, Foreign Exchange, Commodities and Equity markets
- Familiar with Futures and Options, Cleared OTC and/or Prime Brokerage products
- Ability to analyze market and macro trends as well as assessing impact on client portfolios
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