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Tier-1 Citi and Mumbai location raise competition, but niche prime-brokerage risk expertise limits applicant pool.
Role requires specialized prime-brokerage and clearing risk expertise, so industry-specific background is crucial.
Explicit seven-plus years, domain-specific prime brokerage experience, and required quantitative skills make shortlisting highly strict.
Manage day-to-day counterparty credit exposure across cash prime brokerage, synthetic equity portfolios, and futures/derivatives clearing, ensuring margin adequacy and risk escalation.
Identify and mitigate platform-level risks within Prime Brokerage infrastructure, collaborating with trading, technology, and operations teams to strengthen controls.
Develop and maintain stress testing frameworks for prime and clearing portfolios, present risk findings to senior leadership, and support compliance with internal policies and regulatory requirements.
7+ years experience in risk management at investment bank, prime brokerage, clearinghouse, or similar financial institution with exposure to cash prime brokerage, synthetic equity products, or futures/derivatives clearing.
Strong knowledge of counterparty credit risk, margin methodologies (VaR, PFE, stress and scenario analysis), and equity financing structures (total return swaps, equity swaps, securities lending).
Proficiency in quantitative analysis tools and programming languages such as Python and SQL; experience with risk platforms or data visualization tools is advantageous.
Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field. Work Experience Required: 7+ years.
Experienced in front-office risk roles within prime brokerage or clearing environments, comfortable interfacing with senior business and risk leadership.
Skilled in quantitative and qualitative risk assessment, able to translate complex risk data into actionable insights for diverse stakeholder groups.
Familiar with global regulatory frameworks relevant to prime brokerage and clearing, and adept at governance and control enhancements in dynamic market settings.