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.