Front Office Market Risk FCM and Futures Clearing, Vice President
Core
Design, implement, and operate the risk framework for State Street's Futures Commission Merchant (FCM) and futures/options clearing business, managing real-time controls for cleared and financing products.
Role type
Vice President, Front Office Market Risk (FCM/Clearing)
Builds
Real-time risk monitoring capabilities, pre-trade controls, and daily risk management for alternative manager portfolios.
Domain
Financial Services / Derivatives Clearing / Market Risk
Required skills
FCM operations, futures clearing, listed derivatives, margin methodologies, liquidity management, counterparty risk, stress testing, regulatory compliance
Preferred skills
CFA, FRM
Technologies
Risk monitoring systems, margin calculation engines
Responsibilities
Drive implementation of the Front Office Risk operating model; Define and implement real-time/intraday risk monitoring; Design pre-trade and pre-deal controls; Aggregate risks across FCM and cleared repo activity; Perform daily risk management for hedge fund portfolios; Work with traders and clients to analyze trading strategies; Collaborate with Enterprise Risk Management and regulators.
Seniority
Senior, hands-on IC with strategic design responsibilities
