Vice President, Capital Markets Risk

Phaxis LLCJersey City, NJ

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Overview

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On-site

Job Description

Overview

A growing financial services organization is seeking an experienced risk professional to oversee market, financing, and counterparty risk across a diverse range of trading and investment activities. This individual will partner closely with trading, operations, finance, and senior leadership to evaluate exposures, establish risk controls, and support the firm's overall risk framework.

Responsibilities

Monitor and assess market exposure across client and firm activities.
Develop and maintain risk controls, trading thresholds, and exposure limits.
Analyze concentration, liquidity, and volatility risks and recommend appropriate mitigation strategies.
Perform portfolio-level risk analysis, scenario testing, and stress testing across multiple asset classes.
Review financing exposures and collateral requirements while monitoring accounts for potential deficiencies.
Work closely with front-office, operations, and finance teams to evaluate complex transactions and manage associated risks.
Support funding, liquidity, and capital planning initiatives.
Prepare risk reports and present findings to management and key stakeholders.
Participate in risk-related projects, process improvements, and regulatory initiatives.

Qualifications

10+ years of experience in risk management within a financial services, trading, brokerage, investment management, or capital markets environment.
Strong understanding of financial markets and a variety of asset classes.
Experience evaluating market, liquidity, financing, and concentration risks.
Ability to analyze large data sets and communicate risk findings effectively.
Advanced Excel skills required; experience with Bloomberg, SQL, Power BI, or similar analytical tools is preferred.
Strong communication and stakeholder management skills.
Bachelor's degree in Finance, Economics, Mathematics, Business, or a related discipline.
Relevant industry licenses or certifications are a plus.

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FAQs About Vice President, Capital Markets Risk Jobs at Phaxis LLC

What is the work location for this position at Phaxis LLC?

This job at Phaxis LLC 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 LLC?

Employer has not shared pay details for this role.

What employment applies to this position at Phaxis LLC?

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