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Madison-Davis, LLC · 18 hours ago

VP / Director, Market Risk (Equity & Prime Brokerage)

NYC Metro Area

Full-time

Onsite

Director/Executive

$200K/yr - $260K/yr

Madison-Davis, LLC is a well-capitalized global financial services firm expanding its Market Risk leadership team. The role involves independent risk oversight of complex client portfolios and market exposure across institutional trading activities, with a focus on risk strategy and collaboration with various leadership teams.

Human ResourcesInformation TechnologyStaffing Agency

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Provide senior-level oversight of market and counterparty risk across Equity and Prime Brokerage businesses, including margin lending and financing activities

Set and maintain risk limits, margin methodologies, and escalation protocols for institutional client portfolios

Review and approve new client onboarding, product expansion, and trading strategy changes from a market risk perspective

Monitor real-time and forward-looking exposure across equities, derivatives, and financing products

Lead stress testing, scenario analysis, and sensitivity modeling to assess tail-risk and market dislocation events

Partner closely with Front Office, Credit Risk, Operations, Legal, and Compliance to ensure consistent risk governance

Deliver clear, actionable risk reporting to senior management and risk committees

Contribute to the ongoing development of risk frameworks, policies, and control enhancements

Stay current on market structure changes, regulatory expectations, and emerging risks impacting Prime Brokerage

Qualification

Market Risk ManagementEquityPrime BrokerageRisk Strategy DevelopmentStress TestingScenario AnalysisLeadershipCollaborationCommunication

Required

Senior-level oversight of market and counterparty risk across Equity and Prime Brokerage businesses, including margin lending and financing activities