Securities, Prime Services Futures and Clearing Risk Associate (Fintech)

TL;DR

Securities, Prime Services Futures and Clearing Risk Associate (Fintech): Assessing and managing market risk of multi-asset portfolios in listed markets with an accent on risk-based margin methodologies and intraday risk management. Focus on performing deep-dive risk analysis, collaborating with technology and sales teams to enhance risk platforms, and optimizing margin offerings.

Location: Onsite in New York, NY, United States

Salary: $150,000 – $300,000

Company

A leading global investment banking, securities, and investment management firm.

What you will do

• Perform risk analysis and deep dives into global multi-asset portfolios to assess market and liquidity risks.
• Manage and optimize risk-based margin methodologies and intraday risk management processes.
• Collaborate with Sales, Credit, Compliance, and Technology teams to enhance risk management platforms.
• Validate daily risk management reports and support margin calls.
• Conduct innovative research and communicate margin methodologies to prospective and existing clients.
• Supervise and train desk analysts and associates.

Requirements

• Strong quantitative and analytical skills; advanced degree in a quantitative discipline preferred.
• Knowledge of listed derivatives and CCP margin methodologies.
• Ability to assess the impact of macro trends on client portfolios.
• Strong writing, presentation, and communication skills.
• Capability to handle multiple concurrent projects and deliverables.
• Must be based in New York, NY, United States

Nice to have

• Experience with commodities markets.
• Previous trading or risk management experience.
• Functional knowledge of at least one programming language and SQL.

Culture & Benefits

• Competitive base salary and discretionary bonus eligibility.
• Comprehensive wellness and benefits offerings for US employees.
• Collaborative, multi-dimensional work environment spanning global offices.