Clearstreet

Prime Brokerage Risk Manager

London, UK. Posted 3 months ago

The role

You will own risk across business lines by creating and executing risk frameworks. You will cover global markets across multi assets portfolios.

What you will do

  • Serve as a primary point of contact for clients regarding portfolio onboarding, risk reviews, and risk management.
  • Monitor intraday and end-of-day risk exposures and margin requirements.
  • Track global markets through OMS and risk systems and escalate material issues.
  • Develop and maintain margin, risk, and stress-testing methodologies.
  • Generate and automate ad-hoc reporting for risk factors and portfolio exposures.
  • Communicate critical risk observations to senior management and external clients.
  • Support development and enhancement of risk and margin platforms.
  • Collaborate with technology and product teams to improve infrastructure.

Required qualifications

  • At least 5 years of professional experience in prime brokerage risk, trading risk, or related roles covering equities and fixed income.
  • Minimum of 8 years of overall professional experience in financial services.
  • Bachelor’s degree in Finance, Economics, Mathematics, or Financial Engineering.
  • Solid understanding of equity and fixed income products, including fundamental options pricing and associated risk measures.
  • Familiarity with regulatory frameworks and capital/margin rules applicable to risk management.
  • Strong communication skills to engage with clients and regulators.
  • Proactive, collaborative, and a strong team player with a high sense of ownership.
  • Demonstrated project management experience.
  • Analytical and detail-oriented with strong quantitative aptitude.
  • Experience in risk policy development and implementation.
  • Familiarity with industry-standard tools such as Bloomberg, ICE, FactSet, etc.

Nice to have

  • Master’s degree
  • Proficiency in Python and SQL

Benefits

  • Competitive compensation packages
  • Company equity
  • Pension
  • Gender neutral parental leave
  • Full medical and dental insurance

About the company

Clear Street is a diversified financial services firm building a cloud-native clearing and custody system. The Clear Street UK team is bringing its equities, options and fixed-income prime brokerage business to a new market.

Prime Brokerage Risk Manager at Clearstreet | JobZoey