Assistant Vice President, In-Business Risk for Equity Derivatives

The Company is seeking an Assistant Vice President, In-Business Risk for Equity Derivatives to help shape counterparty risk management across equity products. Responsibilities include developing a credit risk platform and framework, building data and risk-management capabilities, and analyzing exposures through stress testing, sensitivities, and margin adequacy assessments. The role will monitor client trading activity and portfolios, establish margin levels and intraday controls, and communicate findings to senior leaders. The successful candidate will collaborate across business and risk functions to develop effective models, processes, and solutions that balance risk with business growth. Candidates should have 2–7 years of quantitative, risk, or capital markets experience in equities, derivatives, or a related field, along with experience managing risk in an institutional setting. Strong quantitative and statistical modeling skills, knowledge of equity products and derivatives, and expertise in scenario stress testing are required. Applicants should also bring analytical rigor, attention to detail, sound judgment, and excellent communication and collaboration skills. Familiarity with AI or large language models and programming in Python, C++, Excel VBA, or SQL is expected; a bachelor’s degree or equivalent is required, while a master’s degree or CFA/FRM is desirable.