Vice President, In-Business Risk for Equity Derivatives

The Company is seeking a Vice President, In-Business Risk for Equity Derivatives to help shape counterparty risk management across equity products and related business lines. Responsibilities include developing a credit risk platform and framework, building data and risk-management tools, and analyzing exposures through stress testing, sensitivity analysis, and margin assessment. The role will monitor client trading activity and portfolios, establish intraday controls, and communicate risk findings to senior leadership. The successful candidate will collaborate across business and risk functions to support controlled business growth and improve risk processes. Candidates should have 2–7 years of quantitative, risk, or capital markets experience in equities, derivatives, or a related field, along with experience actively managing risk in an institutional setting. A bachelor’s degree or equivalent is required; a master’s degree or CFA/FRM qualification is desirable. Strong quantitative and statistical modeling skills, knowledge of equity products and derivatives, and expertise in scenario stress testing are essential. Applicants should also bring analytical rigor, clear communication, collaborative skills, and programming or AI/LLM experience using tools such as Python, C++, VBA, or SQL.