Securities Finance Front Office Market Risk Analyst, Vice Presidentnalyst
$130,000–$220,000 year
On-siteBoston, Massachusetts, United States or Jersey City, New Jersey, United States
Job Summary
Design and implement the Front Office Risk operating model for State Street's FCM and cleared repo business, establishing real-time controls for client positions, margin, and liquidity requirements. Define and execute pre-trade and pre-deal controls while aggregating risks across futures and sponsored repo activity. Perform daily risk management for top-tier alternative manager portfolios, analyzing stress scenarios, exposure changes, and limit utilization. Collaborate with Enterprise Risk Management, regulators, and traders to derive trading strategies and manage counterparty risks during the design and launch phases of the FCM initiative.
Required Qualifications
- BS in Finance, Economics, Mathematics, Engineering or related field
- 10+ years of relevant experience in FCM, futures clearing, listed derivatives, prime brokerage, sponsored/cleared repo, securities financing or front office market risk management
- Strong understanding of futures and options market risk, clearing-house margin methodologies, client margining, collateral, liquidation risk and intraday liquidity
- Demonstrated experience designing or operating real-time risk monitoring, pre-trade controls, stress testing, limit frameworks and escalation processes
- Experience assessing hedge fund and institutional trading strategies, including U.S. Treasury cash-futures basis and other leveraged relative-value strategies
- Working knowledge of FCM regulatory and segregation requirements, clearing-member risk controls, net capital considerations and clearing-house default management
- Must be able to lift 50 lbs
Desired Qualifications
- Professional designations (CFA, FRM) preferred but not required
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