Job Description
ResponsibilitiesProviding risk oversight for the equity trading activities of the group with a particular focus on equity statistical arbitrage and equity delta one strategies
Assisting the regional Head of Risk in overseeing, managing, and modeling risk for the regional trading activities across all asset classes
Assessing and challenging equity financing risk drivers and their impact on P&L and stress outcomes
Maintaining risk oversight of securities lending and borrowing dynamics, evaluating the impact of borrow availability, recall risk, specials, and corporate actions on the firm’s overall risk profile
Designing, maintaining, and reviewing stress testing and scenario frameworks relevant to equity delta one, statistical arbitrage, and financing activities.
Working closely with internal stakeholders and support teams and Prime Brokers to respond effectively to and resolve trading- and lifecycle-related risk issue...