VP, US Cash Equities Risk Manager
Core
Second-line oversight of US Cash Equities business including portfolio/index trading, ETF, convertibles, and securities finance desks.
Role type
Senior IC market risk manager (VP level)
Builds
Risk oversight framework, limit governance, and regulatory compliance for US equities trading
Domain
Capital markets / Investment banking / Equities trading
Required skills
Market risk management, Cash equities products, Convertibles, Securities finance, VaR calculation, Stress testing, Limit governance, Regulatory compliance, Portfolio analysis, Stakeholder management
Preferred skills
SQL, Python, VBA, Power BI, Bloomberg
Responsibilities
Oversee and risk manage US Cash Equities desk portfolios; Monitor and challenge daily risk metrics including VaR and stress testing; Review large/complex transactions and material risk drivers; Ensure timely VaR signoff and quality of risk reporting; Update limit frameworks and analytical tools; Review new business initiatives for risk drivers; Prepare materials for risk committees and senior management.
Seniority
VP, Senior leadership with hands-on oversight
