Job Description
Risk Management:
-Must have 5-7 years of experience at a small to mid size self clearing broker dealer.
-Must be able to calculate daily DTCC VaR and OCC Margin requirements
Initiate and support all risk relate assignments and projects. Collaborate with trading desks, portfolio managers, and
other stakeholders to understand trading strategies and potential risk exposures. Utilize different tools for risk analysis
such as Sterling, OCC and Anetics.
• Evaluate the creditworthiness of clients by analyzing financial statements, credit reports, and other relevant
data
• Monitor credit limits and exposure levels for clients and counterparties
• Conduct stress testing and scenario analysis to assess potential credit and market losses
• Develop and maintain credit and market risk models and methodologies
• Provide recommendations on credit and market risk mit...
-Must have 5-7 years of experience at a small to mid size self clearing broker dealer.
-Must be able to calculate daily DTCC VaR and OCC Margin requirements
Initiate and support all risk relate assignments and projects. Collaborate with trading desks, portfolio managers, and
other stakeholders to understand trading strategies and potential risk exposures. Utilize different tools for risk analysis
such as Sterling, OCC and Anetics.
• Evaluate the creditworthiness of clients by analyzing financial statements, credit reports, and other relevant
data
• Monitor credit limits and exposure levels for clients and counterparties
• Conduct stress testing and scenario analysis to assess potential credit and market losses
• Develop and maintain credit and market risk models and methodologies
• Provide recommendations on credit and market risk mit...