Manager, Trading Credit Risk (Margin & Options)

📋 Description

• Own daily credit risk surveillance across margin accounts using Stream Credit Monitor (SCM) and
• Design, calibrate, and maintain house margin requirements, including security-level and
• Monitor concentration, liquidity, and volatility risk and run stress scenarios on the book
• Set and maintain collateral treatment across security types, including haircuts, liquidity tiers
• Approve margin requirement changes, extensions of time, and exception cases, and own the rationale
• Review debit balance trends and escalate accounts approaching liquidation thresholds

🎯 Requirements

• 5+ years of experience in credit risk, margin risk, or market risk at a broker-dealer, clearing
• Hands-on experience with margin methodologies, house requirements, stress testing, and
• Strong working knowledge of options risk, including assignment/exercise exposure, expiration risk
• Demonstrated experience making and defending time-sensitive risk decisions
• Strong knowledge of Regulation T, FINRA Rule 4210, and FINRA Rule 2360
• Experience with platforms such as FIS Phase 3, Stream Credit Monitor (SCM), Sterling Risk Monitor

🎁 Benefits

• Competitive pay and equity for eligible positions
• Premium healthcare, dental, and vision insurance plans (HMO and PPO)
• 401k savings plan with a 4% match and immediate vesting
• 16 week paid parental leave after one year of employment
• Professional growth and development opportunities including an employee mobility program and an
• Company perks program (includes discounts on pet insurance, fitness, cell phone plans, and travel