Prime Brokerage - Risk Management – Risk Analyst Lisboa

Prime Brokerage - Risk Management – Risk Analyst
Lisboa
Lisboa, Lisboa, Portugal

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#Capital Markets #Prime Brokerage #Risk Management
About The Job

• The Prime Brokerage Risk Team monitors the risks associated to the clients' portfolios of the Prime Brokerage activity
• The Prime Brokerage Risk Analyst monitors client’s portfolio risk worldwide for Prime Solutions and Financing Global Business Line. Which mainly consists on the analysis of top equity and top margin moves for each client on a daily basis, ensuring data reported is accurate, on an ad hoc basis running portfolio simulations, performing specific analyses, and delivering dedicated projects for the Risk team
  

• Assess and review portfolio risk, identifying changes in client strategies and asset mixes to determine if margining methodologies need updates
• Conduct scenario analysis to assess the impact of changes in client portfolios, cost of funding, business mix, interest rates, and currency mix on risk and pricing
• Analyze and report on major swings in client portfolios, escalating concerns to management
• Assist in developing margin and pricing proposals for new and existing clients
• Develop automation tools to monitor and analyze client performance metrics across various dimensions, including internal and external metrics
• Generate accurate risk summaries at the position, client