Analysis Skills, Bond Market, Brokerage, Credit Risk, Detail Oriented, Economics, Finance, Fixed Income Investments, Market Analysis, Mathematics, Portfolio Analysis, Reconciliation, Requirements Management, Risk, Risk Analysis, Risk Management, Securities Lending, Time Management, Treasury
Key Responsibilities
- Assess margin requirements and potential stress losses of Prime Brokerage and Portfolio Margin clients.
- Monitor daily credit and market risk exposures across key business lines, including:
- Portfolio margin accounts
- Fixed income repo and securities lending
- Deliver accurate and timely measurement of exposure at both counterparty and portfolio levels to support informed credit decisions.
- Monitor firm deposits and exposure at central clearing counterparties (DTC, NSCC, OCC, FICC).
- Quantify the potential impact of new relationships or transactions on CCP deposit requirements.
- Investigate and reconcile discrepancies in client portfolios, including mark-to-market misalignments and yield curve mismatches.
Qualifications
- Bachelor's degree from a four-year accredited institution, preferably in Finance, Economics, Mathematics, or a related discipline.
- 5+ years of experience in credit and market risk, preferably within a broker-dealer or financial institution.
- Proven experience analyzing risk in portfolio margin or prime brokerage client portfolios.
- In-depth knowledge of asset classes including Equities, Options, Corporate Bonds, Municipal Bonds, MBS, TBAs, and U.S. Treasuries
P
Phaxis
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
50 to 99 employees
Staffing/Employment Agencies