Summary

This senior front-office market risk role supports securities financing activities, including prime brokerage and securities lending. The position focuses on real-time portfolio risk oversight, collateral and margin governance, stress testing, and risk decisions across hedge fund and financing exposures; the working arrangement is not stated.

Responsibilities

• Monitor intraday and end-of-day portfolio risk
• Assess collateral sufficiency and margin adequacy
• Analyze leverage, liquidity, and concentration risks
• Challenge margin methodologies and model sensitivities
• Conduct stress tests and liquidity shock scenarios
• Monitor risk limits and escalate breaches
• Support client onboarding and due diligence reviews