Prime Brokerage Risk Manager
Core
Own risk across business lines by creating, evolving, and executing risk frameworks and best practices for global multi-asset portfolios.
Role type
Prime Brokerage Risk Manager
Builds
Risk frameworks, margin methodologies, stress-testing models, and automated reporting for client portfolios.
Domain
Prime Brokerage / Capital Markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Prime brokerage risk, trading risk, equity products, fixed income products, options pricing, regulatory frameworks, capital/margin rules, Python, SQL, risk policy development, industry-standard tools (Bloomberg, ICE, FactSet)
Preferred skills
Master's degree in Finance/Economics/Mathematics/Financial Engineering, strong communication, project management, cross-functional collaboration
Responsibilities
Serve as primary point of contact for clients on portfolio onboarding and risk reviews; Monitor intraday and end-of-day risk exposures and margin requirements; Track global markets via OMS and risk systems; Develop and maintain robust margin, risk, and stress-testing methodologies; Generate and automate ad-hoc reporting on key risk factors; Communicate critical risk observations to senior management and external clients; Support development of risk and margin platforms; Collaborate with technology and product teams to improve risk infrastructure.
Seniority
Mid-Senior, hands-on IC
