Risk Management Vice President
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Overview
Remote
On-site
Compensation
$200,000-$200,000/year
Job Description
A financial services company is actively looking for a Risk Management Vice President to join the team. This position will be focusing on margining and stress testing of options, equities, fixed income, FX and other derivative securities.Responsibilities will include, but are not limited to:
- Manage all margin requirements on client accounts on a security basis, portfolio level and on the global firm-wide platform
- Analyze risk exposure across the firm and set appropriate margin requirements and policies to mitigate that risk
- Manage the firm's risk exposure due to margin loans, large, concentrated trades and volatile market moves, being both proactive and reactive to managing concentration risk, liquidity risk and market volatility on the entire client base
- Perform Stress Testing and VaR analysis on complex portfolios;comprised of equities, options, fixed income and futures securities, and ad hoc business and liquidity analysis on key drivers and accounts
- Issue margin calls for client accounts and monitor limit breaches for proprietary trading desks
- Set margin lending rates and trading limits on a wide array of securities and lines of businesses which include repo lending, stock loan, agency execution, investment banking, etc.
- Mitigate liquidity risk and funding requirements arising from institutional trading by interfacing with street-side and central counterparties
- Strong industry knowledge across multiple lines of business. Clearance & Settlement, Prime Brokerage, Agency Execution and in-depth understanding of NSCC, OCC, FICC & DTC.
- High Competency in Equities, Complex Options, Fixed Income, Reg T. Calculation and Portfolio Margin.
- The ideal candidate can work independently, can manage tight deadlines and has excellent presentation skills, both written & verbal.
- 10+ years of experience in Risk Management
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FAQs About Risk Management Vice President Jobs at Phaxis
What is the work location for this position at Phaxis?
This job at Phaxis is located in Jersey City, NJ, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Phaxis?
Candidates can expect a pay range of $200,000 and $200,000 per year.
What employment applies to this position at Phaxis?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Phaxis?
You can apply for this role at Phaxis either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.