Risk Manager | Equities
Core
Operational risk partner for equities trading, managing exposure limits, monitoring market microstructure risks, and triaging trade-lifecycle issues.
Role type
Senior operational risk manager (equities)
Builds
Internal risk layer, metrics, and reporting for global trading teams
Domain
Financial services / Equities trading
Deliverable
Dashboards & analysis
Required skills
Equities risk management, US equity market microstructure, Prime brokerage/clearing operations, Factor model literacy (Barra, Axioma, VaR), Python, SQL, Bloomberg, Advanced Excel
Preferred skills
Cash equities experience, Equity derivatives, Index products
Technologies
Python, SQL, Bloomberg, Excel
Responsibilities
Set and monitor exposure limits and guardrails; Monitor factor/sector and liquidity/correlation exposures; Perform daily and intraday risk monitoring; Liaise with prime brokers and clearing firms on margin/financing; Triage trade-lifecycle issues (trade capture, allocations, reconciliations)
Seniority
Senior, hands-on IC