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Director of Credit & Market RIsk
Job in
New York City, Richmond County, New York, USA
Listed on 2026-01-22
Listing for:
Phaxis LLC
Full Time
position Listed on 2026-01-22
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
- Assess margin requirements and stress loss of Prime Brokerage / Portfolio Margin clients.
- Daily monitoring of credit and market risk exposures businesses.
- Provide accurate and timely measurement of all relevant credit and market exposure.
- Recommend appropriate risk limits and ensure processes are in place.
- Review to ensure that the line of business activities fall within pre-established boundaries.
- Monitor global macro market environment and impact of market events on current portfolios.
- Monitor deposits at all central clearing counter parties (DTC, NSCC, OCC and FICC).
- Quantify potential impact to CCP deposits based on potential new transactions
- Investigation and reconciliation of client portfolios aligning mark-to-markets or yield curves.
- Daily engagement with key external counter parties and internal executive management.
- Contribute to the development of risk framework, guidelines, policy and procedures.
- Identify issues and escalate to management.
- Perform due diligence on all new portfolio margin / prime brokerage relationships.
- Monitor risk exposures against guidelines and proactively engage with the business.
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