Middle Office Risk Support, Associate
Core
Support margin risk management activities for the International Prime Brokerage business by monitoring client exposures, managing operational risk, and delivering margin solutions.
Role type
Associate-level Product Support & Services Associate (Middle Office Risk)
Builds
Margin financing quotes, margin lending models, and risk monitoring solutions for Prime Brokerage clients.
Domain
Financial Services / Prime Brokerage / Risk Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
numerical and analytical skills, exposure analysis, margin/collateral management process knowledge, risk assessment, data set analysis, Microsoft Excel proficiency
Preferred skills
knowledge of equities/fixed income/credit/forex/commodities/derivatives, Access database knowledge, stakeholder relationship building
Technologies
Microsoft Excel, Access
Responsibilities
Partner with Risk/Sales/Trading to provide margin financing quotes; Collaborate with Risk/Strats/Tech to develop and stress test margin lending models; Perform exposure analysis across client portfolios; Monitor client positions, valuations, and margin requirements; Issue margin calls and investigate exceptions; Analyze portfolio activity and trading behavior to identify risks; Drive process improvements in collaboration with global teams
Seniority
Associate, entry-to-mid level IC
