Atlas Search · 1 week ago
Prime Brokerage Risk, Director
NYC Metro Area
Full-time
Onsite
Lead/StaffAtlas Search is a company focused on financial services, and they are seeking a Director for their Prime Brokerage Risk team. The role involves assessing and monitoring portfolio risk, assisting with margin for clients, and leading due diligence calls while also managing various risk monitoring projects.
FinanceRecruitingStaffing Agency
Hiring Manager
Lawrence Seddon
Responsibilities
Assess, monitor and review portfolio risk; look for changes in strategies/asset mix in client portfolios and assess whether the margining methodology needs to be updated/modified to capture risk and pricing
Assist in margin for existing/new clients and potential limit-setting
Setting up client due diligence calls, leading calls and summarizing credit and risk issues
Liaising with legal on contract negotiations
Automation tools for risk monitoring; analyzing internal and external client performance metrics across various dimensions; manage/execute ad-hoc projects for the desks
Generate accurate risk summaries at position/client account/regional and global level for risk monitoring
Analyze major swings in client portfolio and escalate them to management
Assessment of cost and value of client portfolios and securities
Back-testing client portfolios and platform inventory for stability of internalization
Scenario analysis to analyze the impact of changes in client portfolios, cost of funding, business mix, interest rates and currency mix
Build margin/risk and stress test methodologies for Fixed Income and Equity Derivatives portfolios
Qualification
Required
Experience in assessing, monitoring and reviewing portfolio risk
Ability to analyze changes in strategies/asset mix in client portfolios
Experience in margining methodology updates/modifications
Experience in client due diligence calls and summarizing credit and risk issues
Ability to liaise with legal on contract negotiations
Experience with automation tools for risk monitoring
Ability to analyze internal and external client performance metrics
Experience in managing/executing ad-hoc projects for desks
Ability to generate accurate risk summaries at position/client account/regional and global level
Experience in analyzing major swings in client portfolio
Ability to assess cost and value of client portfolios and securities
Experience in back-testing client portfolios and platform inventory
Ability to perform scenario analysis on client portfolios, cost of funding, business mix, interest rates and currency mix
Experience in building margin/risk and stress test methodologies for Fixed Income and Equity Derivatives portfolios
Company
Atlas Search
Atlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, information tech, human resources.
Founded in 2015
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Pablo Ismael
Partner, Chief Operating Officer
Peter Riccio
Founding Partner
Recent News
thefastmode.com
2023-12-08
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