Manager, Trading Credit Risk (Margin & Options)
Core
Own the end-to-end credit and market risk framework for margin and options products, including house margin requirements, stress testing, and liquidation decisions.
Role type
Manager, Trading Credit Risk (Individual Contributor)
Builds
Risk controls, surveillance playbooks, and escalation protocols for margin and options accounts
Domain
Wealth Management / Broker-Dealer / Credit Risk
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Credit risk management, Margin risk analysis, Options risk assessment, Stress testing, Regulatory compliance (Reg T, FINRA 4210/2360), Risk reporting, Root-cause analysis, Tooling automation
Preferred skills
AI tool experimentation, SQL, Python, Series 57, Series 24
Technologies
Stream Credit Monitor (SCM), Sterling Risk Monitor (SRM), FIS Phase 3, OCC tools (ENCORE, STANS)
Responsibilities
Design and calibrate house margin requirements, monitor concentration and liquidity risk, approve margin changes and exceptions, drive resolution of at-risk options positions, partner with Product/Engineering to embed risk controls, produce risk reporting for leadership
Seniority
Manager, hands-on IC with path to leadership
