Manager/VP - Prime Finance Risk

𝗧𝗵𝗶𝘀 𝗿𝗼𝗹𝗲 𝗶𝘀 𝗳𝗼𝗿 𝗼𝗻𝗲 𝗼𝗳 𝘁𝗵𝗲 𝗪𝗲𝗲𝗸𝗱𝗮𝘆'𝘀 𝗰𝗹𝗶𝗲𝗻𝘁𝘀 𝗦𝗮𝗹𝗮𝗿𝘆 𝗿𝗮𝗻𝗴𝗲: 𝗥𝘀 𝟯𝟬𝟬𝟬𝟬𝟬𝟬 - 𝗥𝘀 𝟱𝟬𝟬𝟬𝟬𝟬𝟬 (𝗶𝗲 𝗜𝗡𝗥 𝟯𝟬-𝟱𝟬 𝗟𝗣𝗔) Experience: 8+ yrs Location: Mumbai Job Type: Full-time We are looking for an experienced Prime Services Risk professional to support risk management across a global financial markets environment. The role focuses on institutional client portfolio risk, margin assessment, risk methodology, reporting, and analytics across Prime Services and financing activities. You will work closely with Sales, Trading, Client Services, Risk, and global business teams to assess client portfolios, identify emerging risks, support margin decisions, and develop robust risk frameworks and analytical solutions. Requirements Key Responsibilities Prime Services & Portfolio Risk Conduct quantitative risk assessments of institutional client portfolios, including hedge funds and other sophisticated investorsAnalyze portfolios to identify potential risk concentrations, vulnerabilities, and emerging exposuresAssess trade-level and portfolio-level risk to support appropriate client margin requirementsRespond to client-related risk and margin queries in collaboration with relevant business teamsSupport risk decisions for new business and changing client exposures Risk & Margin Methodology Develop and enhance risk and margin methodologies for Prime Services and financing activitiesContribute to the development and enhancement of risk platforms and analytical toolsSupport margin-setting decisions at the trade and portfolio levelApply risk concepts including VaR, stress testing, scenario analysis, and sensitivity analysisContinuously improve methodologies based on market developments, portfolio characteristics, and business requirements Risk Analytics & Reporting Analyze large datasets and develop risk dashboards using SQL, Python, Power BI, and ExcelBuild and maintain risk reporting suites with consistent global standardsDevelop analytical solutions for recurring and ad-hoc risk requirementsImprove reporting automation, data quality, and analytical efficiencyTranslate complex risk information into clear insights for senior stakeholders Business & Stakeholder Management Partner closely with Sales, Trading, Client Services, Risk, and control functions globallySupport discussions around client margin terms and risk considerations for new businessAssist with decisions involving contractual and business obligationsWork with internal control partners and relevant stakeholders on regulatory and risk-related queriesCommunicate complex financial and risk concepts clearly to both technical and non-technical stakeholders What's Makes You a Great Fit 8+ years of relevant professional experience, preferably within financial services and Global MarketsDegree or equivalent qualification in Mathematics, Financial Mathematics, Engineering, Statistics, Operational Research, Computer Science, or a related quantitative disciplineStrong understanding of Equities, Equity Derivatives, Convertible Bonds, Fixed Income, Repo, Futures, and Options Experience in Prime Brokerage, Prime Services, Equity Financing, Treasury, or Risk Management is highly preferredStrong knowledge of financial risk concepts including VaR, stress testing, scenario analysis, margin, and portfolio riskHands-on experience with SQL, Python, Power BI, VBA, and advanced MS ExcelUnderstanding of Prime Brokerage and financing businesses, including client objectives and risk considerationsStrong analytical and quantitative problem-solving capabilitiesExcellent communication, interpersonal, and stakeholder-management skillsAbility to work independently, take ownership, and make sound decisions in a fast-paced financial markets environmentStrong attention to detail with the ability to manage multiple priorities and meet deadlinesGood awareness of macroeconomic trends and their potential impact on financial markets and client portfoliosProfessional certifications such as FRM, CFA Level II, CAIA, or equivalent financial education are an advantageComfortable collaborating with geographically distributed teams and working across global business functions