VP Prime Brokerage Business Unit Risk recruitment
Responsibilities:
• Support business development and client relationship management, including management of day to day risk for multi asset classed hedge fund clients
• Provide necessary technical risk support to sales and marketing teams
• Key client contact point with respect to margining, portfolio optimization, collateral selection and valuation
• Conduct portfolio stress testing, participate in client presentations, and provide ongoing dialog surrounding overall portfolio risk, margin call disputes, and risk mitigation measures
• Establish and Review margin calculations and methodologies, Evaluate quality of security pricing, and respond proactively to changes in the bank’s overnight and intraday exposures.
Requirements:
• 7+ years market and/or credit risk management experience, preferably within prime brokerage
• Strong understanding of various risk concepts (VaR, liquidity, concentration, risk exposures of different asset classes including derivatives)
• Knowledge of margin methodology, portfolio exposure monitoring, client specific margin terms and exposure reporting
• Familiarity with hedge fund strategies, particularly Equity / Credit Derivatives funds
• Strong analytical skills and prior experience with risk systems
• Excellent communication skills
• Quantitative Masters degree
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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