VP Equities Market Risk recruitment
Our client a large financial institution is looking for an Equities Focused Market Risk Vice President to join their team in Jersey City.
Responsibilities will include:
• Managing and reporting equities exposure numbers and various quantitative and qualitative risk measures; with responsibility for analyzing and providing risk movement summaries to senior management.
• Monitoring and reporting on cash and liquidity positions.
• Setting of margin limits for counterparties across multiple product groups
• Helping to establish best practices and support Operational effectiveness and Operational Risk within the group
• Managing a small team
The ideal candidate has:
• 8+ Years of buy-side Market Risk Experience, with product control, mid or back office experience a major plus
• Experience managing a team
• Heavy exposure to Equities and Equity Derivatives
• Masters degree in Mathematics, Engineering, or a Quantitative discipline
• Strong Excel, VBA, Access, and SQL skills
• Strong reporting and control experience, with demonstrated attention to detail
• The ability to work independently, as this role has a high level of autonomy