Prime Brokerage Risk Manager

Ready to be at the center of market-moving decisions helping to protect and support a dynamic Prime Services business! In this role, you'll own real-time risk insights—stress testing, scenario analysis, and portfolio monitoring—that directly influence margin decisions and client outcomes. You'll partner with senior stakeholders, credit, and technology to shape firm-wide risk frameworks and build next-generation risk systems! If you thrive on critical thinking, precision, and impact in fast-moving markets, this is your chance to drive change and grow your influence!!

Responsibilities

Own real-time risk insights—stress testing, scenario analysis, and portfolio monitoring—that directly influence margin decisions and client outcomes; Partner with senior stakeholders, credit, and technology to shape firm-wide risk frameworks and build next-generation risk systems; Deliver value through sophisticated data analytics across market, liquidity, and operational risks; Drive innovation in risk methodologies, controls, and parameters; Engage stakeholders through clear discussions, walkthroughs, and presentations; Distill complex risk issues into concise reports for decision-makers; Identify inherent business risks and uncover opportunities to enhance risk reporting and develop new key risk indicators; Strengthen the firm's risk posture while enabling smarter, faster decisions across the business

Requirements

Bachelor's degree in Finance or a STEM-related field; 5+ years of relevant risk management experience; knowledge of financial markets, investment products, and core brokerage functions including trading, lending, margin, financing, clearing, custody, and related regulations; strong understanding of portfolio risk, stress testing, and scenario analysis; highly analytical, detail-oriented, and technically proficient; advanced Excel, data querying, and analytical tool expertise; self-starter and collaborative partner; ability to communicate complex topics clearly, influence decisions, manage multiple initiatives end-to-end, and navigate and resolve conflicts

Nice to have

Prime Brokerage or institutional collateralized lending experience; programming skills

Benefits

comprehensive health care coverage and emotional well-being support; market-leading retirement; generous paid time off and parental leave; charitable giving employee match program; educational assistance including student loan repayment, tuition reimbursement, and learning resources; bonus or other variable compensation