VP, US Equity Derivatives & Structured Products Risk Manager
Core
Second-line oversight of US Equity Derivatives and structured equity products, ensuring risks are identified, captured, reported, and managed within risk appetite.
Role type
Senior IC VP Risk Manager (Equity Derivatives)
Builds
Risk oversight, limit frameworks, stress testing, and risk reporting for US Equity Derivatives portfolios
Domain
Financial Services / Capital Markets / Equity Derivatives
Required skills
Equity derivatives knowledge, structured products expertise, market risk management, stress testing, limit governance, regulatory compliance, stakeholder management, quantitative analysis
Preferred skills
SQL, Python, VBA, Power BI, Bloomberg, derivatives risk systems
Technologies
SQL, Python, VBA, Power BI, Bloomberg, derivatives risk systems
Responsibilities
Oversee US Equity Derivatives portfolios in accordance with Group risk policies; Monitor and challenge daily risk metrics including VaR, stress testing, Greeks, and limit utilization; Analyze complex transactions and assess market risk exposures; Review large or one-off transactions for pre-trade approval; Update limit frameworks and risk reporting tools; Prepare materials for risk committees and senior management; Liaise with Trading, Structuring, Finance, and Compliance teams
Seniority
VP, strategic oversight & mentorship