Job Details

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

• 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.

• 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