Job Description
Growing broker dealer client is seeking a highly analytical and detail-oriented Credit & Market Risk Analyst to join their Risk Management team. This role is critical in assessing and mitigating counterparty and institutional client risk across equity, options, and fixed income markets, with a particular focus on Portfolio Margin, Prime Brokerage, Repo, and Securities Lending exposure.
Key Responsibilities
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,...